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
1226
$4K ﹤0.01%
45
-12,500
1227
$4K ﹤0.01%
+271
1228
$4K ﹤0.01%
+38
1229
$4K ﹤0.01%
1,614
1230
$3K ﹤0.01%
47
-539
1231
$3K ﹤0.01%
17
-47
1232
$3K ﹤0.01%
37
1233
$3K ﹤0.01%
186
1234
$3K ﹤0.01%
684
1235
$3K ﹤0.01%
42
-28,758
1236
$3K ﹤0.01%
60
-85,540
1237
$3K ﹤0.01%
250
1238
$3K ﹤0.01%
17
+8
1239
$3K ﹤0.01%
46
1240
$3K ﹤0.01%
225
-218,275
1241
$3K ﹤0.01%
+15
1242
$3K ﹤0.01%
+83
1243
$3K ﹤0.01%
+91
1244
$3K ﹤0.01%
94
-81
1245
$3K ﹤0.01%
+72
1246
$3K ﹤0.01%
29
1247
$3K ﹤0.01%
+74
1248
$3K ﹤0.01%
+300
1249
$3K ﹤0.01%
54
1250
$3K ﹤0.01%
+50
48 49
50
51 52