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
926
$52K ﹤0.01%
426
-230
927
$52K ﹤0.01%
+1,000
928
$51K ﹤0.01%
+4,000
929
$50K ﹤0.01%
+3,255
930
$49K ﹤0.01%
446
931
$49K ﹤0.01%
433
932
$48K ﹤0.01%
4,007
933
$48K ﹤0.01%
1,165
-25
934
$47K ﹤0.01%
792
935
$47K ﹤0.01%
1,677
936
$47K ﹤0.01%
1,379
+395
937
$47K ﹤0.01%
1,000
-750
938
$46K ﹤0.01%
508
939
$46K ﹤0.01%
749
+36
940
$45K ﹤0.01%
1,614
+323
941
$45K ﹤0.01%
+7,640
942
$45K ﹤0.01%
966
943
$45K ﹤0.01%
1,150
944
$45K ﹤0.01%
10,879
-23,151
945
$44K ﹤0.01%
1,739
946
$44K ﹤0.01%
260
947
$43K ﹤0.01%
900
948
$42K ﹤0.01%
2,400
-800
949
$42K ﹤0.01%
1,325
950
$42K ﹤0.01%
+4,488
36 37
38
39 40