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
801
$130K ﹤0.01%
2,773
-659
802
$130K ﹤0.01%
1,715
-80
803
$129K ﹤0.01%
9,000
804
$129K ﹤0.01%
4,311
-3,285
805
$128K ﹤0.01%
1,155
-10
806
$128K ﹤0.01%
743
807
$127K ﹤0.01%
1,313
-12,559
808
$125K ﹤0.01%
2,500
-171
809
$125K ﹤0.01%
681
-225
810
$124K ﹤0.01%
4,700
811
$123K ﹤0.01%
760
812
$123K ﹤0.01%
+1,974
813
$122K ﹤0.01%
4,573
+1,580
814
$122K ﹤0.01%
13,712
+367
815
$122K ﹤0.01%
4,000
816
$121K ﹤0.01%
5,503
-448
817
$120K ﹤0.01%
3,213
-55,087
818
$120K ﹤0.01%
785
-41
819
$119K ﹤0.01%
1,178
-1,180
820
$119K ﹤0.01%
6,793
821
$118K ﹤0.01%
1,340
-12,556
822
$117K ﹤0.01%
963
+35
823
$116K ﹤0.01%
3,151
+49
824
$116K ﹤0.01%
1,500
825
$113K ﹤0.01%
576
-17
31 32
33
34 35