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
1676
-39,600
1677
-122,400
1678
-45,200
1679
-15
1680
-250,330
1681
-136
1682
-52,400
1683
-55,400
1684
-11,900
1685
-9,300
1686
$0 ﹤0.01%
21
-73,956
1687
-117,332
1688
-117
1689
-412,800
1690
-4,700
1691
-26,500
1692
-116
1693
-18,300
1694
-80,800
1695
-47,700
1696
-8,600
1697
-1,020
1698
-8
1699
-44,300
1700
-16,300