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
1726
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1727
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-48
1728
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1729
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1730
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1731
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1732
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1733
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-5,888
1734
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-29,900
1735
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-26,400
1736
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1737
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-82,900
1738
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1739
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1740
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1741
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1742
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1743
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1744
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1745
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1746
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-125,500
1747
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-138
1748
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-41,800
1749
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-62,100
1750
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-11,700
68 69
70
71 72