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
1301
$1K ﹤0.01%
18
-49,780
1302
$1K ﹤0.01%
15
+6
1303
$1K ﹤0.01%
37
1304
$1K ﹤0.01%
74
-53,426
1305
$1K ﹤0.01%
70
1306
$1K ﹤0.01%
+17
1307
$1K ﹤0.01%
58
1308
$1K ﹤0.01%
17
-31,383
1309
$1K ﹤0.01%
+22
1310
$1K ﹤0.01%
4
-22,396
1311
$1K ﹤0.01%
15
1312
$1K ﹤0.01%
63
-60,700
1313
$1K ﹤0.01%
74
1314
$1K ﹤0.01%
30
-51,300
1315
$1K ﹤0.01%
+14
1316
$1K ﹤0.01%
32
1317
$1K ﹤0.01%
65
1318
$1K ﹤0.01%
+15
1319
$1K ﹤0.01%
7
-8,600
1320
$1K ﹤0.01%
32
-27
1321
$1K ﹤0.01%
40
1322
$1K ﹤0.01%
+8
1323
$1K ﹤0.01%
2,000
1324
$1K ﹤0.01%
50
-62,400
1325
$1K ﹤0.01%
6
51 52
53
54 55