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
1126
$10K ﹤0.01%
4,000
1127
$10K ﹤0.01%
172
1128
$10K ﹤0.01%
100
1129
$10K ﹤0.01%
193
1130
$10K ﹤0.01%
300
1131
$9K ﹤0.01%
817
-95,157
1132
$9K ﹤0.01%
312
1133
$9K ﹤0.01%
+78
1134
$9K ﹤0.01%
1,240
1135
$9K ﹤0.01%
103
+24
1136
$9K ﹤0.01%
+145
1137
$9K ﹤0.01%
+155
1138
$8K ﹤0.01%
517
1139
$8K ﹤0.01%
+118
1140
$8K ﹤0.01%
+3,000
1141
$8K ﹤0.01%
20
1142
$8K ﹤0.01%
425
-2,235
1143
$8K ﹤0.01%
600
1144
$8K ﹤0.01%
160
1145
$8K ﹤0.01%
+2,407
1146
$8K ﹤0.01%
10
1147
$8K ﹤0.01%
298
1148
$8K ﹤0.01%
4,100
1149
$8K ﹤0.01%
+1,100
1150
$8K ﹤0.01%
71
44 45
46
47 48