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
1701
– –
-30,400
1702
– –
-72,700
1703
– –
-63,100
1704
– –
-369
1705
– –
-139
1706
– –
-110,400
1707
– –
-9,976
1708
– –
-7,600
1709
– –
-103,600
1710
– –
-850
1711
– –
-69,600
1712
– –
-14,200
1713
– –
-24,600
1714
– –
-46,800
1715
– –
-10,600
1716
– –
-24,000
1717
– –
-107,400
1718
– –
-27,400
1719
– –
-11,400
1720
– –
-65
1721
– –
-31
1722
– –
-22,300
1723
– –
-23
1724
– –
-36,000
1725
– –
-3,180
67 68
69
70 71