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
901
$62K ﹤0.01%
4,500
902
$62K ﹤0.01%
685
903
$62K ﹤0.01%
493
904
$62K ﹤0.01%
5,000
905
$61K ﹤0.01%
2,254
906
$61K ﹤0.01%
975
-13,100
907
$61K ﹤0.01%
10,200
-130,528
908
$59K ﹤0.01%
2,431
909
$59K ﹤0.01%
+3,745
910
$59K ﹤0.01%
551
-46
911
$59K ﹤0.01%
7,586
912
$58K ﹤0.01%
+477
913
$58K ﹤0.01%
1,350
914
$58K ﹤0.01%
2,631
915
$57K ﹤0.01%
+399
916
$57K ﹤0.01%
4,026
-10
917
$57K ﹤0.01%
1,491
+390
918
$56K ﹤0.01%
397
-227
919
$56K ﹤0.01%
+1,104
920
$56K ﹤0.01%
1,725
+5
921
$56K ﹤0.01%
6,478
+480
922
$55K ﹤0.01%
564
+18
923
$55K ﹤0.01%
1,590
-600
924
$52K ﹤0.01%
2,893
-85
925
$52K ﹤0.01%
1,895
+203
35 36
37
38 39