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
151
$51.9M 0.15%
1,423,931
+260,576
152
$51.9M 0.15%
565,795
+104,380
153
$51.8M 0.15%
876,245
-1,514,229
154
$51.7M 0.15%
291,816
+227,465
155
$51.7M 0.15%
186,498
+33,617
156
$50M 0.15%
2,025,000
157
$48.9M 0.14%
228,518
+41,136
158
$48.7M 0.14%
356,080
-87,460
159
$47.3M 0.14%
329,711
-118,417
160
$46.3M 0.14%
195,885
+188,592
161
$46M 0.14%
1,526,985
+78,813
162
$43.6M 0.13%
1,177,500
+28,800
163
$41.9M 0.12%
516,983
-176,215
164
$40.8M 0.12%
360,780
+22,963
165
$40.3M 0.12%
284,210
+51,973
166
$40.2M 0.12%
496,105
+454,783
167
$39M 0.12%
279,892
+25,106
168
$37.2M 0.11%
249,831
-18,746
169
$35.3M 0.1%
180,555
-1,520
170
$33.4M 0.1%
1,337,856
-271,716
171
$33.2M 0.1%
194,795
+7,335
172
$30.9M 0.09%
+123,053
173
$30.2M 0.09%
93,544
-89,132
174
$30.2M 0.09%
+671,900
175
$27.4M 0.08%
178,470
+74,637
5 6
7
8 9