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
851
$94K ﹤0.01%
3,000
-500
852
$93K ﹤0.01%
8,405
853
$93K ﹤0.01%
8,500
854
$92K ﹤0.01%
4,000
855
$91K ﹤0.01%
8,009
856
$91K ﹤0.01%
5,843
857
$89K ﹤0.01%
1,350
-1,520
858
$89K ﹤0.01%
1,614
-18,034
859
$87K ﹤0.01%
2,134
+721
860
$87K ﹤0.01%
1,919
861
$87K ﹤0.01%
8,686
+2,009
862
$86K ﹤0.01%
9,356
-13,169
863
$86K ﹤0.01%
6,211
-74,375
864
$86K ﹤0.01%
550
+240
865
$85K ﹤0.01%
3,092
-4,046
866
$84K ﹤0.01%
4,118
+212
867
$84K ﹤0.01%
3,429
868
$84K ﹤0.01%
1,263
869
$84K ﹤0.01%
3,000
870
$84K ﹤0.01%
3,510
-271
871
$83K ﹤0.01%
2,030
-23,989
872
$83K ﹤0.01%
2,797
-30
873
$83K ﹤0.01%
+1,668
874
$83K ﹤0.01%
3,014
+1,118
875
$83K ﹤0.01%
5,500
-3,000
33 34
35
36 37