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
551
$401K ﹤0.01%
4,272
-767
552
$401K ﹤0.01%
844
-3,326
553
$400K ﹤0.01%
1,768
-107
554
$400K ﹤0.01%
25,426
555
$397K ﹤0.01%
12,950
-46,878
556
$397K ﹤0.01%
15,720
-54,483
557
$397K ﹤0.01%
12,132
-43,917
558
$390K ﹤0.01%
4,751
-113
559
$388K ﹤0.01%
9,504
+6,663
560
$386K ﹤0.01%
8,020
561
$382K ﹤0.01%
40,721
+2,159
562
$380K ﹤0.01%
31,547
-96,774
563
$378K ﹤0.01%
29,264
-2,960
564
$378K ﹤0.01%
6,470
+754
565
$377K ﹤0.01%
+16,996
566
$376K ﹤0.01%
19,770
567
$374K ﹤0.01%
6,205
+71
568
$372K ﹤0.01%
3,216
+86
569
$370K ﹤0.01%
7,698
-34,387
570
$368K ﹤0.01%
7,551
-27,330
571
$367K ﹤0.01%
21,170
-34,153
572
$367K ﹤0.01%
2,897
-24,293
573
$366K ﹤0.01%
4,357
-10
574
$366K ﹤0.01%
9,400
+358
575
$365K ﹤0.01%
8,799
-19,765
21 22
23
24 25