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
1151
$7K ﹤0.01%
+2,100
1152
$7K ﹤0.01%
112
-5
1153
$7K ﹤0.01%
235
1154
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130
1155
$7K ﹤0.01%
130
1156
$7K ﹤0.01%
3,284
1157
$7K ﹤0.01%
+372
1158
$7K ﹤0.01%
+400
1159
$7K ﹤0.01%
500
1160
$7K ﹤0.01%
380
-3,356
1161
$7K ﹤0.01%
+28
1162
$7K ﹤0.01%
500
1163
$7K ﹤0.01%
+115
1164
$7K ﹤0.01%
+480
1165
$7K ﹤0.01%
82
1166
$7K ﹤0.01%
223
1167
$6K ﹤0.01%
+150
1168
$6K ﹤0.01%
+109
1169
$6K ﹤0.01%
725
-757
1170
$6K ﹤0.01%
+206
1171
$6K ﹤0.01%
70
1172
$6K ﹤0.01%
109
+28
1173
$6K ﹤0.01%
+109
1174
$6K ﹤0.01%
730
1175
$6K ﹤0.01%
170
-102,173
45 46
47
48 49