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
1401
$0 ﹤0.01%
30
1402
– –
-48,900
1403
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-140,600
1404
– –
-29,000
1405
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-9,500
1406
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-26,300
1407
$0 ﹤0.01%
22
1408
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-127,800
1409
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-172,800
1410
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-65
1411
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-20,711
1412
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-124,400
1413
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-75,800
1414
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-3,700
1415
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-5,100
1416
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-232
1417
$0 ﹤0.01%
250
1418
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1419
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-1,845
1420
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-20,000
1421
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-500
1422
– –
0
1423
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0
1424
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-211
1425
– –
-2,700
55 56
57
58 59