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
776
$148K ﹤0.01%
14,768
-58,753
777
$148K ﹤0.01%
2,145
-229,793
778
$147K ﹤0.01%
1,008
-200
779
$146K ﹤0.01%
3,440
-48,500
780
$145K ﹤0.01%
7,051
781
$143K ﹤0.01%
1,831
+483
782
$143K ﹤0.01%
3,409
+90
783
$142K ﹤0.01%
8,525
+580
784
$142K ﹤0.01%
14,134
+10,550
785
$142K ﹤0.01%
750
-85
786
$141K ﹤0.01%
1,094
787
$141K ﹤0.01%
1,390
788
$140K ﹤0.01%
1,151
+163
789
$139K ﹤0.01%
1,295
+215
790
$139K ﹤0.01%
2,390
+375
791
$138K ﹤0.01%
1,915
792
$137K ﹤0.01%
4,041
793
$136K ﹤0.01%
5,258
+962
794
$134K ﹤0.01%
+2,465
795
$134K ﹤0.01%
2,227
+898
796
$133K ﹤0.01%
2,372
797
$132K ﹤0.01%
14,000
798
$131K ﹤0.01%
1,500
799
$131K ﹤0.01%
3,223
+290
800
$131K ﹤0.01%
810
+510
30 31
32
33 34