Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
51
$164M 0.48%
928,826
+1,402
52
$162M 0.48%
494,644
-43,375
53
$161M 0.47%
1,124,922
+43,182
54
$160M 0.47%
966,046
-344,802
55
$157M 0.47%
1,452,668
+223,093
56
$155M 0.46%
1,504,801
-74,923
57
$155M 0.46%
4,713,613
+25,159
58
$155M 0.46%
435,473
+24,297
59
$154M 0.46%
747,150
+2,082
60
$153M 0.45%
973,144
-553
61
$152M 0.45%
+1,018,627
62
$152M 0.45%
445,437
+4,329
63
$152M 0.45%
936,700
-3,423
64
$146M 0.43%
1,831,742
-9,625,906
65
$144M 0.43%
255,818
-1,323
66
$143M 0.42%
988,348
-6,198
67
$143M 0.42%
395,388
-1,410
68
$142M 0.42%
1,666,179
-33,179
69
$141M 0.42%
287,691
-8,472
70
$141M 0.42%
779,261
+65,202
71
$139M 0.41%
2,989,131
+231,282
72
$138M 0.41%
2,295,451
+2,187,013
73
$138M 0.41%
628,241
-418,317
74
$136M 0.4%
1,230,765
+511,121
75
$134M 0.4%
1,152,780
+121,676
1 2
3
4 5