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
651
$280K ﹤0.01%
5,727
-15,634
652
$277K ﹤0.01%
9,232
+102
653
$277K ﹤0.01%
3,615
-13,087
654
$276K ﹤0.01%
2,214
-6,511
655
$272K ﹤0.01%
+32,437
656
$269K ﹤0.01%
15,366
657
$268K ﹤0.01%
14,270
+1,133
658
$267K ﹤0.01%
5,680
-14,168
659
$267K ﹤0.01%
4,950
-17,915
660
$265K ﹤0.01%
29,104
661
$264K ﹤0.01%
30,325
662
$264K ﹤0.01%
3,426
-12,400
663
$261K ﹤0.01%
5,004
664
$261K ﹤0.01%
4,359
-15,775
665
$258K ﹤0.01%
8,899
-32,211
666
$258K ﹤0.01%
3,370
667
$258K ﹤0.01%
2,448
-8,861
668
$258K ﹤0.01%
12,315
+1,710
669
$255K ﹤0.01%
49,480
+7,890
670
$254K ﹤0.01%
3,200
-10,977
671
$253K ﹤0.01%
6,100
-14,900
672
$251K ﹤0.01%
1,404
-36,410
673
$251K ﹤0.01%
4,231
-15,315
674
$250K ﹤0.01%
+1,753
675
$248K ﹤0.01%
2,027
-237
25 26
27
28 29