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
576
$365K ﹤0.01%
9,098
-25,650
577
$363K ﹤0.01%
10,320
+2,400
578
$363K ﹤0.01%
19,252
-45,733
579
$362K ﹤0.01%
11,838
+300
580
$359K ﹤0.01%
11,747
-1,013
581
$359K ﹤0.01%
5,218
+298
582
$359K ﹤0.01%
8,166
-29,550
583
$357K ﹤0.01%
18,730
-337,395
584
$357K ﹤0.01%
5,777
+460
585
$353K ﹤0.01%
7,184
-20,718
586
$352K ﹤0.01%
15,840
+45
587
$348K ﹤0.01%
10,223
-30,069
588
$348K ﹤0.01%
3,927
-14,126
589
$347K ﹤0.01%
21,001
-41,634
590
$344K ﹤0.01%
5,523
+556
591
$343K ﹤0.01%
8,986
-28,831
592
$341K ﹤0.01%
2,734
593
$341K ﹤0.01%
13,555
594
$339K ﹤0.01%
22,228
-242
595
$339K ﹤0.01%
3,570
+1,840
596
$339K ﹤0.01%
16,722
-45,603
597
$337K ﹤0.01%
2,800
+1,842
598
$337K ﹤0.01%
5,657
-15,732
599
$336K ﹤0.01%
5,080
600
$335K ﹤0.01%
20,539
-2,412
22 23
24
25 26