Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
101
$98.2M 0.29%
456,273
+81,786
102
$97.9M 0.29%
385,345
+35,756
103
$96.3M 0.28%
1,906,304
+3,669
104
$91.3M 0.27%
182,640
+32,502
105
$90.8M 0.27%
407,563
-21,888
106
$90.2M 0.27%
845,758
+37,480
107
$89.4M 0.26%
1,034,122
-2,672
108
$84.9M 0.25%
541,227
-71,682
109
$84.8M 0.25%
815,994
+108,938
110
$83.5M 0.25%
+1,074,512
111
$83.3M 0.25%
1,925,761
-81,669
112
$83M 0.25%
1,682,105
+146,536
113
$83M 0.25%
1,181,461
+40,095
114
$82.1M 0.24%
813,555
+288,341
115
$78.9M 0.23%
1,303,068
+1,255,739
116
$77.6M 0.23%
753,268
+344,472
117
$77.2M 0.23%
674,608
-303,621
118
$76.8M 0.23%
954,952
-404,932
119
$75.9M 0.22%
226,647
+35,796
120
$75.3M 0.22%
+2,183,020
121
$72.8M 0.22%
1,145,960
+148,577
122
$71M 0.21%
418,250
-5,669
123
$70.4M 0.21%
739,658
+96,317
124
$70.2M 0.21%
958,300
+9,060
125
$68.3M 0.2%
690,546
-320,120
3 4
5
6 7