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
– –
-73,335
1702
– –
-46,300
1703
– –
-31,900
1704
– –
-194
1705
– –
-18,700
1706
– –
-66,400
1707
– –
-31
1708
– –
-7,008
1709
– –
-48,500
1710
– –
-111,600
1711
– –
-50,600
1712
– –
-118
1713
– –
-94,300
1714
– –
-26,700
1715
– –
-102,400
1716
– –
-1,402,690
1717
$0 ﹤0.01%
2
1718
– –
-268
1719
– –
-33,808
1720
– –
0
1721
$0 ﹤0.01%
17
1722
– –
-158,100
1723
– –
-29,000
1724
– –
-29,200
1725
– –
-37,200
67 68
69
70 71