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
126
$68.1M 0.2%
853,112
+140,177
127
$67.4M 0.2%
370,982
+38,643
128
$65M 0.19%
617,294
-80,251
129
$64.6M 0.19%
240,638
+25,755
130
$64.2M 0.19%
852,352
-28,612
131
$62.3M 0.18%
724,471
-13,622
132
$61.9M 0.18%
57,225
+43,535
133
$61.3M 0.18%
276,408
+273,280
134
$61.1M 0.18%
599,011
+80,370
135
$60.5M 0.18%
997,747
+131,379
136
$60.5M 0.18%
950,000
137
$60.4M 0.18%
107,986
+17,341
138
$60.2M 0.18%
+2,708,915
139
$59.6M 0.18%
126,813
-11,131
140
$59.4M 0.18%
646,594
-525,045
141
$59.4M 0.18%
181,422
+28,294
142
$58.9M 0.17%
790,265
+103,791
143
$58.7M 0.17%
195,094
+31,030
144
$56.6M 0.17%
+237,578
145
$56.3M 0.17%
381,308
+40,151
146
$55.1M 0.16%
844,927
+250,504
147
$53.8M 0.16%
494,428
+54,126
148
$53.6M 0.16%
169,936
+18,249
149
$53.2M 0.16%
618,966
+59,822
150
$52.9M 0.16%
192,291
-206,366
4 5
6
7 8