Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
76
$133M 0.39%
3,486,377
+367,132
77
$131M 0.39%
2,974,811
+1,104,657
78
$129M 0.38%
2,451,039
-17,776
79
$128M 0.38%
550,167
+24,714
80
$126M 0.37%
556,795
+1,896
81
$126M 0.37%
+1,695,745
82
$125M 0.37%
+606,800
83
$124M 0.37%
1,416,054
+151,599
84
$124M 0.37%
1,034,102
+4,444
85
$123M 0.36%
673,561
-26,377
86
$123M 0.36%
1,084,565
-34,876
87
$119M 0.35%
322,744
+43,085
88
$117M 0.35%
841,979
-11,463
89
$117M 0.35%
604,715
-142,861
90
$115M 0.34%
1,164,907
+62,358
91
$113M 0.33%
473,351
+471,941
92
$112M 0.33%
964,724
-5,748
93
$110M 0.33%
569,397
+68,561
94
$107M 0.32%
1,049,360
+115,270
95
$106M 0.31%
277,134
+28,797
96
$104M 0.31%
6,653,898
-2,538
97
$103M 0.31%
557,785
-107,292
98
$103M 0.31%
1,057,237
+140,682
99
$102M 0.3%
1,283,994
+114,398
100
$99.6M 0.29%
2,616,920
+306,835
2 3
4
5 6