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
1076
$16K ﹤0.01%
4,260
1077
$16K ﹤0.01%
+600
1078
$16K ﹤0.01%
137
+100
1079
$15K ﹤0.01%
178
1080
$15K ﹤0.01%
906
-70
1081
$15K ﹤0.01%
1,200
1082
$15K ﹤0.01%
+1,000
1083
$14K ﹤0.01%
174
-57
1084
$14K ﹤0.01%
90
+83
1085
$14K ﹤0.01%
4,400
1086
$14K ﹤0.01%
146
-3,810
1087
$14K ﹤0.01%
45
1088
$14K ﹤0.01%
326
1089
$14K ﹤0.01%
825
1090
$14K ﹤0.01%
500
1091
$14K ﹤0.01%
707
-259
1092
$14K ﹤0.01%
324
-76
1093
$14K ﹤0.01%
470
-13,900
1094
$13K ﹤0.01%
+600
1095
$13K ﹤0.01%
595
1096
$13K ﹤0.01%
98
-33,300
1097
$13K ﹤0.01%
600
1098
$13K ﹤0.01%
950
1099
$13K ﹤0.01%
600
1100
$12K ﹤0.01%
+475
42 43
44
45 46