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
1101
$12K ﹤0.01%
+126
1102
$12K ﹤0.01%
448
-994
1103
$12K ﹤0.01%
438
-134
1104
$12K ﹤0.01%
1,000
1105
$12K ﹤0.01%
1,156
1106
$12K ﹤0.01%
+195
1107
$12K ﹤0.01%
333
1108
$12K ﹤0.01%
333
-5,267
1109
$12K ﹤0.01%
665
-81,908
1110
$12K ﹤0.01%
536
+195
1111
$11K ﹤0.01%
360
1112
$11K ﹤0.01%
407
-62
1113
$11K ﹤0.01%
200
1114
$11K ﹤0.01%
149
1115
$11K ﹤0.01%
+200
1116
$11K ﹤0.01%
93
-40
1117
$11K ﹤0.01%
1,229
-135
1118
$11K ﹤0.01%
338
-119
1119
$11K ﹤0.01%
40
1120
$11K ﹤0.01%
+160
1121
$11K ﹤0.01%
+602
1122
$11K ﹤0.01%
150
-60,805
1123
$11K ﹤0.01%
1,000
1124
$10K ﹤0.01%
200
-11
1125
$10K ﹤0.01%
231
43 44
45
46 47