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
601
$334K ﹤0.01%
10,860
-28,935
602
$333K ﹤0.01%
2,287
-7,453
603
$329K ﹤0.01%
3,579
-118,292
604
$328K ﹤0.01%
3,676
-11,560
605
$327K ﹤0.01%
5,140
-18,261
606
$326K ﹤0.01%
4,000
607
$326K ﹤0.01%
1,479
+142
608
$325K ﹤0.01%
3,920
-13,522
609
$325K ﹤0.01%
2,463
-6,801
610
$324K ﹤0.01%
12,924
-46,785
611
$324K ﹤0.01%
11,736
+2,048
612
$324K ﹤0.01%
517
-3,900
613
$319K ﹤0.01%
3,293
-8,220
614
$319K ﹤0.01%
3,266
-9,157
615
$318K ﹤0.01%
892
-2,542
616
$318K ﹤0.01%
5,558
-18,589
617
$317K ﹤0.01%
1,490
-22,395
618
$313K ﹤0.01%
17,139
+630
619
$313K ﹤0.01%
2,480
-20,280
620
$313K ﹤0.01%
2,743
-6,663
621
$310K ﹤0.01%
22,550
-4,554,664
622
$310K ﹤0.01%
4,238
+144
623
$308K ﹤0.01%
8,572
-16,269
624
$308K ﹤0.01%
1,281
-4,076
625
$306K ﹤0.01%
3,082
-953
23 24
25
26 27