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
1176
$6K ﹤0.01%
300
1177
$6K ﹤0.01%
1,075
1178
$6K ﹤0.01%
+83
1179
$6K ﹤0.01%
41
-241,062
1180
$6K ﹤0.01%
+73
1181
$6K ﹤0.01%
+31
1182
$6K ﹤0.01%
+1,600
1183
$6K ﹤0.01%
535
1184
$5K ﹤0.01%
+207
1185
$5K ﹤0.01%
+100
1186
$5K ﹤0.01%
29
-21,300
1187
$5K ﹤0.01%
123
-4
1188
$5K ﹤0.01%
288
1189
$5K ﹤0.01%
178
1190
$5K ﹤0.01%
+3
1191
$5K ﹤0.01%
5
1192
$5K ﹤0.01%
68
-72,532
1193
$5K ﹤0.01%
+300
1194
$5K ﹤0.01%
68
-61,332
1195
$5K ﹤0.01%
45
-17,214
1196
$5K ﹤0.01%
102
1197
$5K ﹤0.01%
85
-65,072
1198
$5K ﹤0.01%
159
-1
1199
$5K ﹤0.01%
142
1200
$5K ﹤0.01%
49
-1,137
46 47
48
49 50