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
1001
$30K ﹤0.01%
980
-44,400
1002
$30K ﹤0.01%
159
+35
1003
$29K ﹤0.01%
459
-2,995
1004
$29K ﹤0.01%
+3,000
1005
$29K ﹤0.01%
670
1006
$29K ﹤0.01%
900
1007
$28K ﹤0.01%
1,778
1008
$28K ﹤0.01%
419
1009
$28K ﹤0.01%
3,156
1010
$28K ﹤0.01%
1,017
1011
$28K ﹤0.01%
260
1012
$28K ﹤0.01%
+1,476
1013
$28K ﹤0.01%
635
-15
1014
$28K ﹤0.01%
755
-20
1015
$27K ﹤0.01%
300
1016
$27K ﹤0.01%
1,571
1017
$27K ﹤0.01%
900
1018
$26K ﹤0.01%
5,848
-690
1019
$26K ﹤0.01%
561
1020
$26K ﹤0.01%
6,030
1021
$26K ﹤0.01%
613
-94,900
1022
$25K ﹤0.01%
448
-48,800
1023
$25K ﹤0.01%
116
-22,500
1024
$25K ﹤0.01%
211
+23
1025
$25K ﹤0.01%
1,800
-900
39 40
41
42 43