Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$144M
3
+$143M
4
BMY icon
Bristol-Myers Squibb
BMY
+$132M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$126M

Top Sells

1
+$769M
2
+$121M
3
+$91.8M
4
CPRT icon
Copart
CPRT
+$90M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$89.4M

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 14.93%
3 Healthcare 14.18%
4 Financials 11.09%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 0.94%
3,401,537
+373,945
27
$292M 0.86%
2,100,322
-132,777
28
$277M 0.82%
1,758,588
-4,859
29
$261M 0.77%
3,767,480
+356,960
30
$255M 0.75%
1,541,474
-379,067
31
$249M 0.74%
1,031,587
+11,617
32
$246M 0.73%
5,703,943
+1,037,061
33
$241M 0.71%
781,950
+15,007
34
$235M 0.69%
1,098,232
-6,751
35
$229M 0.68%
677,105
+42,364
36
$221M 0.65%
1,251,530
-149,093
37
$218M 0.64%
1,013,564
-515
38
$212M 0.63%
2,515,704
+172,236
39
$211M 0.62%
2,924,567
+494,256
40
$191M 0.56%
2,991,776
-18,752
41
$190M 0.56%
3,651,369
-311,086
42
$188M 0.55%
13,862,080
+559,520
43
$181M 0.54%
3,045,148
+321,381
44
$180M 0.53%
1,175,469
-91,363
45
$179M 0.53%
1,798,298
+1,437,901
46
$176M 0.52%
2,231,638
-23,426
47
$172M 0.51%
354,553
-4,120
48
$168M 0.5%
4,098,915
-717,306
49
$164M 0.48%
1,972,172
-17,196
50
$164M 0.48%
6,046,476
-195,684
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