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
726
$202K ﹤0.01%
12,865
+8,595
727
$201K ﹤0.01%
16,309
-53,527
728
$200K ﹤0.01%
4,976
-18,015
729
$199K ﹤0.01%
7,605
-105,329
730
$199K ﹤0.01%
4,877
-17,656
731
$198K ﹤0.01%
1,165
+890
732
$196K ﹤0.01%
5,957
-21,562
733
$196K ﹤0.01%
2,500
-8,765
734
$195K ﹤0.01%
1,852
+105
735
$192K ﹤0.01%
1,900
-6,876
736
$191K ﹤0.01%
3,112
-11,267
737
$190K ﹤0.01%
5,189
-126,065
738
$189K ﹤0.01%
10,457
-3,129
739
$189K ﹤0.01%
15,859
+3,492
740
$189K ﹤0.01%
4,855
741
$188K ﹤0.01%
3,263
-11,810
742
$187K ﹤0.01%
2,407
+1,082
743
$187K ﹤0.01%
1,382
744
$185K ﹤0.01%
4,410
745
$184K ﹤0.01%
3,555
-46,382
746
$184K ﹤0.01%
970
-23,124
747
$183K ﹤0.01%
835
+735
748
$182K ﹤0.01%
1,955
-37,045
749
$181K ﹤0.01%
3,319
750
$181K ﹤0.01%
13,624
-286
28 29
30
31 32