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
1501
– –
-75,600
1502
– –
-28,100
1503
– –
-64,000
1504
– –
-40,200
1505
– –
-32,600
1506
– –
-188
1507
– –
-42,300
1508
– –
-69,539
1509
– –
-10,120
1510
– –
-13,100
1511
– –
-48,000
1512
– –
-61,700
1513
– –
-99,800
1514
– –
-46,800
1515
– –
-31
1516
$0 ﹤0.01%
40
1517
– –
-10,530
1518
– –
-261
1519
– –
-60,607
1520
– –
-26,500
1521
– –
-31,639
1522
– –
-7,800
1523
– –
-130,778
1524
– –
-16,455
1525
– –
-24,500
59 60
61
62 63