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
751
$180K ﹤0.01%
6,860
-3,428,508
752
$175K ﹤0.01%
2,732
753
$175K ﹤0.01%
1,828
-6,619
754
$171K ﹤0.01%
+4,183
755
$171K ﹤0.01%
5,782
756
$167K ﹤0.01%
30,819
-8,252
757
$167K ﹤0.01%
11,417
-41,802
758
$167K ﹤0.01%
1,840
+65
759
$166K ﹤0.01%
1,799
+90
760
$163K ﹤0.01%
3,743
-13,448
761
$163K ﹤0.01%
10,983
+509
762
$162K ﹤0.01%
6,338
-5,979
763
$160K ﹤0.01%
2,939
+169
764
$159K ﹤0.01%
2,056
-944
765
$158K ﹤0.01%
+1,520
766
$157K ﹤0.01%
2,241
-213
767
$156K ﹤0.01%
1,498
-50
768
$156K ﹤0.01%
+11,827
769
$155K ﹤0.01%
5,000
-500
770
$153K ﹤0.01%
796
-68
771
$153K ﹤0.01%
1,260
+147
772
$152K ﹤0.01%
+1,380
773
$151K ﹤0.01%
2,339
+298
774
$150K ﹤0.01%
11,136
+3,000
775
$149K ﹤0.01%
5,128
29 30
31
32 33