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
951
$41K ﹤0.01%
8,689
+899
952
$41K ﹤0.01%
2,732
953
$41K ﹤0.01%
140
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954
$41K ﹤0.01%
789
-265,850
955
$40K ﹤0.01%
314
-29,624
956
$39K ﹤0.01%
+471
957
$39K ﹤0.01%
4,000
-89,900
958
$39K ﹤0.01%
1,784
-64,155
959
$39K ﹤0.01%
+680
960
$39K ﹤0.01%
1,139
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961
$38K ﹤0.01%
1,800
-900
962
$38K ﹤0.01%
837
+190
963
$37K ﹤0.01%
232
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964
$37K ﹤0.01%
2,119
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965
$37K ﹤0.01%
620
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$37K ﹤0.01%
256
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967
$36K ﹤0.01%
2,929
968
$36K ﹤0.01%
451
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969
$36K ﹤0.01%
1,166
970
$36K ﹤0.01%
668
971
$36K ﹤0.01%
650
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972
$36K ﹤0.01%
2,592
973
$35K ﹤0.01%
+316
974
$35K ﹤0.01%
2,066
-70
975
$35K ﹤0.01%
695
-72,177
37 38
39
40 41