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
1201
$4K ﹤0.01%
40
-33,509
1202
$4K ﹤0.01%
100
-9,600
1203
$4K ﹤0.01%
+23
1204
$4K ﹤0.01%
49
-474
1205
$4K ﹤0.01%
550
1206
$4K ﹤0.01%
+74
1207
$4K ﹤0.01%
+147
1208
$4K ﹤0.01%
60
-181
1209
$4K ﹤0.01%
460
1210
$4K ﹤0.01%
250
1211
$4K ﹤0.01%
187
1212
$4K ﹤0.01%
50
1213
$4K ﹤0.01%
258
1214
$4K ﹤0.01%
+51
1215
$4K ﹤0.01%
60
-360
1216
$4K ﹤0.01%
+190
1217
$4K ﹤0.01%
57
1218
$4K ﹤0.01%
+280
1219
$4K ﹤0.01%
+86
1220
$4K ﹤0.01%
+11
1221
$4K ﹤0.01%
59
1222
$4K ﹤0.01%
1,600
1223
$4K ﹤0.01%
52
1224
$4K ﹤0.01%
40
1225
$4K ﹤0.01%
+28
47 48
49
50 51