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
976
$34K ﹤0.01%
1,339
+196
977
$34K ﹤0.01%
1,300
-700
978
$34K ﹤0.01%
1,375
979
$33K ﹤0.01%
1,065
980
$33K ﹤0.01%
169
981
$33K ﹤0.01%
3,074
+128
982
$33K ﹤0.01%
720
983
$32K ﹤0.01%
335
+115
984
$32K ﹤0.01%
800
985
$32K ﹤0.01%
1,282
-1
986
$32K ﹤0.01%
2,715
-4,300
987
$31K ﹤0.01%
2,534
988
$31K ﹤0.01%
299
989
$31K ﹤0.01%
64
-25
990
$31K ﹤0.01%
2,875
991
$31K ﹤0.01%
213
992
$31K ﹤0.01%
829
993
$31K ﹤0.01%
3,454
994
$31K ﹤0.01%
2,500
-1,318
995
$31K ﹤0.01%
1,300
996
$30K ﹤0.01%
618
+234
997
$30K ﹤0.01%
750
998
$30K ﹤0.01%
863
-33,819
999
$30K ﹤0.01%
238
1000
$30K ﹤0.01%
806
+223
38 39
40
41 42