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
501
$509K ﹤0.01%
8,806
-26,429
502
$507K ﹤0.01%
6,296
-200
503
$502K ﹤0.01%
10,675
504
$497K ﹤0.01%
13,767
-24,988
505
$495K ﹤0.01%
8,421
-8
506
$492K ﹤0.01%
9,530
507
$487K ﹤0.01%
22,783
508
$487K ﹤0.01%
1,530
-2,284
509
$483K ﹤0.01%
1,168
-2,603
510
$483K ﹤0.01%
9,327
-12,670
511
$477K ﹤0.01%
5,204
-20
512
$476K ﹤0.01%
11,461
-101,941
513
$474K ﹤0.01%
22,745
-35,214
514
$474K ﹤0.01%
16,620
-38,226
515
$474K ﹤0.01%
6,996
-34,231
516
$472K ﹤0.01%
60,133
-112,057
517
$464K ﹤0.01%
3,012
-5,729
518
$463K ﹤0.01%
9,441
519
$457K ﹤0.01%
3,505
-8,129
520
$456K ﹤0.01%
16,834
+15,972
521
$455K ﹤0.01%
4,932
+1,845
522
$451K ﹤0.01%
5,432
523
$449K ﹤0.01%
7,318
-15,017
524
$449K ﹤0.01%
28,915
-47,201
525
$448K ﹤0.01%
9,986
19 20
21
22 23