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
676
$248K ﹤0.01%
3,841
+1,476
677
$248K ﹤0.01%
6,591
-340
678
$244K ﹤0.01%
23,595
-40
679
$244K ﹤0.01%
4,140
-7,378
680
$243K ﹤0.01%
14,121
681
$243K ﹤0.01%
3,892
-35,500
682
$243K ﹤0.01%
6,136
-16,828
683
$242K ﹤0.01%
4,000
-25
684
$241K ﹤0.01%
887
-299
685
$241K ﹤0.01%
5,536
-20,037
686
$240K ﹤0.01%
4,213
-15,248
687
$240K ﹤0.01%
+4,110
688
$239K ﹤0.01%
1,015
-19,520
689
$238K ﹤0.01%
1,950
690
$237K ﹤0.01%
5,000
-2,500
691
$237K ﹤0.01%
28,025
-95,655
692
$236K ﹤0.01%
10,000
-32,330
693
$235K ﹤0.01%
45,575
694
$232K ﹤0.01%
1,900
695
$229K ﹤0.01%
10,722
-38,813
696
$228K ﹤0.01%
2,511
-9,044
697
$227K ﹤0.01%
16,699
-60,449
698
$225K ﹤0.01%
18,010
699
$225K ﹤0.01%
4,419
+838
700
$224K ﹤0.01%
+9,000
26 27
28
29 30