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
526
$445K ﹤0.01%
4,269
-6,011
527
$441K ﹤0.01%
1,747
-3,405
528
$440K ﹤0.01%
2,065
-3,878
529
$438K ﹤0.01%
4,095
-7,635
530
$436K ﹤0.01%
5,501
-57
531
$436K ﹤0.01%
20,101
-51,782
532
$434K ﹤0.01%
9,702
533
$433K ﹤0.01%
9,331
+726
534
$431K ﹤0.01%
7,592
-15,790
535
$430K ﹤0.01%
6,948
-13,976
536
$427K ﹤0.01%
15,330
537
$427K ﹤0.01%
1,796
-5,596
538
$425K ﹤0.01%
12,512
-22,418
539
$425K ﹤0.01%
8,022
-15,842
540
$423K ﹤0.01%
2,027
-4,584
541
$422K ﹤0.01%
14,412
+100
542
$419K ﹤0.01%
6,947
543
$418K ﹤0.01%
13,552
544
$415K ﹤0.01%
11,627
-15
545
$413K ﹤0.01%
4,327
-12,204
546
$413K ﹤0.01%
8,038
-19,476
547
$412K ﹤0.01%
15,678
-32,030
548
$408K ﹤0.01%
8,883
+984
549
$407K ﹤0.01%
4,198
-70
550
$404K ﹤0.01%
2,445
-5,716
20 21
22
23 24