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
1426
– –
-100,209
1427
– –
-247,300
1428
– –
-41,228
1429
– –
-597
1430
– –
-2,140
1431
– –
-3,700
1432
– –
-72
1433
– –
-2,211
1434
– –
-46,360
1435
– –
-175,400
1436
– –
-10,400
1437
– –
-124,091
1438
– –
-68,863
1439
– –
-21,300
1440
– –
-12,700
1441
– –
-60,200
1442
– –
-58,700
1443
– –
-9,900
1444
– –
-34,800
1445
– –
-150
1446
– –
-8,544
1447
– –
-24,500
1448
– –
-44,300
1449
– –
-16,300
1450
– –
-30,400
56 57
58
59 60