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
876
$83K ﹤0.01%
1,000
877
$82K ﹤0.01%
3,325
878
$82K ﹤0.01%
2,000
-1,000
879
$81K ﹤0.01%
1,500
880
$81K ﹤0.01%
644
881
$80K ﹤0.01%
4,711
+1,715
882
$79K ﹤0.01%
2,326
883
$78K ﹤0.01%
6,751
-225
884
$77K ﹤0.01%
1,197
-55
885
$76K ﹤0.01%
3,300
-82,147
886
$76K ﹤0.01%
1,179
-5,437
887
$75K ﹤0.01%
672
888
$74K ﹤0.01%
2,599
-13
889
$74K ﹤0.01%
18
890
$73K ﹤0.01%
488
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$72K ﹤0.01%
5,860
-59,935
892
$71K ﹤0.01%
879
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$70K ﹤0.01%
2,485
894
$69K ﹤0.01%
1,885
+113
895
$69K ﹤0.01%
878
-74
896
$67K ﹤0.01%
3,094
897
$67K ﹤0.01%
+2,065
898
$66K ﹤0.01%
+5,007
899
$64K ﹤0.01%
885
900
$64K ﹤0.01%
2,500
-1,250
34 35
36
37 38