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
1776
– –
-40,900
1777
– –
-20,000
1778
– –
-180
1779
– –
-84,300
1780
– –
-37,900
1781
– –
-60,500
1782
– –
-43,400
1783
– –
-46,800
1784
– –
-80,000
1785
– –
-54,892
1786
– –
-32,700
1787
– –
-63,600
1788
– –
-53,400
1789
– –
-9,700
1790
– –
-114
1791
– –
-39,300
1792
– –
-10,600
1793
– –
-6
1794
– –
-2,100
1795
$0 ﹤0.01%
+56
1796
– –
-4,164
1797
– –
-84,466
1798
– –
-937
1799
– –
0
1800
– –
-45,800
69 70 71
72
73