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
626
$306K ﹤0.01%
+21,126
627
$305K ﹤0.01%
2,068
-10,803
628
$305K ﹤0.01%
7,265
-15,897
629
$304K ﹤0.01%
3,676
-13,376
630
$303K ﹤0.01%
5,592
-19,952
631
$302K ﹤0.01%
24,805
+5,255
632
$302K ﹤0.01%
4,848
-618
633
$300K ﹤0.01%
2,349
-6,464
634
$299K ﹤0.01%
6,030
-986
635
$298K ﹤0.01%
10,176
-36,261
636
$298K ﹤0.01%
2,604
+19
637
$298K ﹤0.01%
5,269
-18,511
638
$297K ﹤0.01%
2,750
639
$296K ﹤0.01%
8,151
+424
640
$296K ﹤0.01%
1,338
-77
641
$290K ﹤0.01%
2,767
+156
642
$289K ﹤0.01%
7,068
-83,470
643
$289K ﹤0.01%
+30,388
644
$287K ﹤0.01%
4,814
-11,570
645
$287K ﹤0.01%
1,402
-3,435
646
$285K ﹤0.01%
4,521
-34,151
647
$284K ﹤0.01%
8,112
-29,362
648
$284K ﹤0.01%
4,308
-5
649
$283K ﹤0.01%
14,404
-42
650
$283K ﹤0.01%
1,969
-5,242
24 25
26
27 28