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
1276
$2K ﹤0.01%
30
-33,270
1277
$2K ﹤0.01%
29
1278
$2K ﹤0.01%
110
1279
$2K ﹤0.01%
110
1280
$2K ﹤0.01%
27
-22,240
1281
$2K ﹤0.01%
2,000
1282
$2K ﹤0.01%
399
-1
1283
$2K ﹤0.01%
25
1284
$2K ﹤0.01%
73
1285
$2K ﹤0.01%
+316
1286
$2K ﹤0.01%
70
-4,200
1287
$2K ﹤0.01%
27
+12
1288
$2K ﹤0.01%
+400
1289
$2K ﹤0.01%
+12
1290
$2K ﹤0.01%
+17
1291
$2K ﹤0.01%
6
1292
$2K ﹤0.01%
+700
1293
$2K ﹤0.01%
46
1294
$2K ﹤0.01%
110
1295
$2K ﹤0.01%
+72
1296
$2K ﹤0.01%
+250
1297
$1K ﹤0.01%
435
-204,441
1298
$1K ﹤0.01%
46
1299
$1K ﹤0.01%
+31
1300
$1K ﹤0.01%
41
50 51
52
53 54