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
1551
– –
-95,200
1552
– –
-86,568
1553
– –
-90
1554
– –
-9
1555
– –
-84,400
1556
– –
-32,800
1557
– –
-71
1558
– –
-83,700
1559
– –
-23,700
1560
– –
-78,400
1561
– –
-613
1562
– –
-281
1563
– –
-512
1564
– –
-25,600
1565
– –
-66,240
1566
– –
-937
1567
– –
0
1568
– –
-45,800
1569
– –
-82,512
1570
– –
-158
1571
– –
-600
1572
– –
-70
1573
– –
-5,100
1574
– –
-3,145
1575
– –
-1,400
61 62
63
64 65