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
701
$223K ﹤0.01%
2,196
-7,949
702
$222K ﹤0.01%
14,997
+13,891
703
$221K ﹤0.01%
6,590
-25,063
704
$221K ﹤0.01%
6,432
-5,457
705
$219K ﹤0.01%
456
-7,781
706
$219K ﹤0.01%
4,997
-16,879
707
$217K ﹤0.01%
115
-420
708
$217K ﹤0.01%
16,555
709
$216K ﹤0.01%
4,565
-30,960
710
$214K ﹤0.01%
2,556
-10,732
711
$213K ﹤0.01%
3,816
-32,716
712
$212K ﹤0.01%
5,888
-17,738
713
$212K ﹤0.01%
5,426
714
$212K ﹤0.01%
1,157
-4,191
715
$209K ﹤0.01%
1,787
+609
716
$208K ﹤0.01%
4,786
-14,497
717
$207K ﹤0.01%
2,524
-12,695
718
$206K ﹤0.01%
4,812
719
$206K ﹤0.01%
3,751
-16,024
720
$206K ﹤0.01%
5,736
-21,498
721
$205K ﹤0.01%
2,247
-8,133
722
$204K ﹤0.01%
1,506
-60
723
$203K ﹤0.01%
3,185
-11,529
724
$203K ﹤0.01%
7,005
-4,483
725
$203K ﹤0.01%
30,514
+3,600
27 28
29
30 31