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
1626
-70,000
1627
-42,000
1628
-56,500
1629
-6,000
1630
-108,600
1631
-323
1632
0
1633
-4,600
1634
-52,200
1635
-5,300
1636
-18,200
1637
-844
1638
-2,085
1639
-4,885
1640
-28,964
1641
-26,729
1642
$0 ﹤0.01%
1
1643
-43,400
1644
-28,900
1645
-22,400
1646
-45,800
1647
-27,320
1648
-57
1649
-46,774
1650
-29,500