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
826
$113K ﹤0.01%
2,533
-25
827
$111K ﹤0.01%
3,583
-105
828
$111K ﹤0.01%
3,837
+1,051
829
$109K ﹤0.01%
9,694
-305
830
$109K ﹤0.01%
2,366
-45
831
$109K ﹤0.01%
2,397
-5
832
$108K ﹤0.01%
20
-7
833
$107K ﹤0.01%
1,408
-581,350
834
$107K ﹤0.01%
5,860
835
$107K ﹤0.01%
2,747
836
$105K ﹤0.01%
4,200
837
$105K ﹤0.01%
2,159
838
$103K ﹤0.01%
+3,100
839
$103K ﹤0.01%
8,400
840
$102K ﹤0.01%
2,718
-1,670
841
$102K ﹤0.01%
1,979
+521
842
$102K ﹤0.01%
7,544
-185,346
843
$102K ﹤0.01%
9,855
-1,153,886
844
$101K ﹤0.01%
42,200
845
$101K ﹤0.01%
12,000
-1,500
846
$99K ﹤0.01%
1,100
847
$97K ﹤0.01%
1,080
848
$95K ﹤0.01%
4,520
-334
849
$94K ﹤0.01%
1,022
850
$94K ﹤0.01%
2,117
-26,499
32 33
34
35 36