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
1026
$25K ﹤0.01%
2,400
1027
$25K ﹤0.01%
942
1028
$24K ﹤0.01%
395
1029
$24K ﹤0.01%
377
1030
$24K ﹤0.01%
+600
1031
$24K ﹤0.01%
76
1032
$24K ﹤0.01%
1,000
-17,900
1033
$23K ﹤0.01%
575
1034
$23K ﹤0.01%
1,250
1035
$23K ﹤0.01%
848
1036
$23K ﹤0.01%
650
1037
$23K ﹤0.01%
1,287
+362
1038
$23K ﹤0.01%
+1,695
1039
$23K ﹤0.01%
268
1040
$22K ﹤0.01%
650
-31,500
1041
$22K ﹤0.01%
463
-29,779
1042
$22K ﹤0.01%
+1,624
1043
$22K ﹤0.01%
165
-3,710
1044
$22K ﹤0.01%
1,450
1045
$21K ﹤0.01%
600
-151
1046
$21K ﹤0.01%
9,720
1047
$21K ﹤0.01%
+2,000
1048
$21K ﹤0.01%
+686
1049
$21K ﹤0.01%
657
+63
1050
$20K ﹤0.01%
1,000
40 41
42
43 44