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
1576
-770
1577
-34,100
1578
-7,117
1579
-68,560
1580
-101,500
1581
$0 ﹤0.01%
90
1582
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1583
-44,800
1584
$0 ﹤0.01%
1
1585
-20,200
1586
-23,406
1587
-729
1588
-66,600
1589
-29
1590
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1591
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1592
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1593
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1594
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1595
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1596
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1597
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1598
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1599
-23
1600
-36,000