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
1251
$3K ﹤0.01%
+794
1252
$3K ﹤0.01%
42
-38,900
1253
$3K ﹤0.01%
3,825
1254
$3K ﹤0.01%
430
1255
$3K ﹤0.01%
+126
1256
$3K ﹤0.01%
+79
1257
$3K ﹤0.01%
+22
1258
$3K ﹤0.01%
+58
1259
$3K ﹤0.01%
+133
1260
$3K ﹤0.01%
14
1261
$3K ﹤0.01%
64
-85,536
1262
$3K ﹤0.01%
+201
1263
$3K ﹤0.01%
+3,000
1264
$3K ﹤0.01%
+37
1265
$2K ﹤0.01%
+67
1266
$2K ﹤0.01%
25
-58,902
1267
$2K ﹤0.01%
+30
1268
$2K ﹤0.01%
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1269
$2K ﹤0.01%
85
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1270
$2K ﹤0.01%
181
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1271
$2K ﹤0.01%
+55
1272
$2K ﹤0.01%
15
1273
$2K ﹤0.01%
28
-37,690
1274
$2K ﹤0.01%
40
-50,000
1275
$2K ﹤0.01%
+93
49 50
51
52 53