Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
476
$636K ﹤0.01%
160,098
477
$616K ﹤0.01%
7,786
-17,325
478
$614K ﹤0.01%
15,999
+787
479
$610K ﹤0.01%
6,400
480
$608K ﹤0.01%
4,415
-2,725
481
$593K ﹤0.01%
27,730
+1,697
482
$590K ﹤0.01%
13,422
-1,920
483
$584K ﹤0.01%
10,589
-17,521
484
$579K ﹤0.01%
5,235
485
$570K ﹤0.01%
4,968
+94
486
$558K ﹤0.01%
21,327
-45,571
487
$548K ﹤0.01%
8,100
-21,564
488
$546K ﹤0.01%
6,440
-3,000
489
$546K ﹤0.01%
10,171
490
$543K ﹤0.01%
16,455
+7,145
491
$541K ﹤0.01%
5,984
-911
492
$539K ﹤0.01%
6,110
493
$538K ﹤0.01%
9,983
494
$537K ﹤0.01%
1,918
-3,852
495
$536K ﹤0.01%
2,739
-3,581
496
$529K ﹤0.01%
26,259
+100
497
$526K ﹤0.01%
7,150
498
$523K ﹤0.01%
9,116
499
$520K ﹤0.01%
10,560
-74
500
$513K ﹤0.01%
995
-1,675
18 19
20
21 22