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
1601
– –
-7,250
1602
– –
-210
1603
– –
-45,700
1604
– –
-70,000
1605
– –
-42,000
1606
– –
-56,500
1607
– –
-6,000
1608
– –
-108,600
1609
– –
-323
1610
– –
0
1611
– –
-4,600
1612
– –
-52,200
1613
– –
-5,300
1614
– –
-18,200
1615
– –
-844
1616
– –
-2,085
1617
– –
-4,885
1618
– –
-28,964
1619
– –
-26,729
1620
$0 ﹤0.01%
1
1621
– –
-43,400
1622
– –
-28,900
1623
– –
-22,400
1624
– –
-45,800
1625
– –
-27,320
63 64
65
66 67