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
1801
– –
-12,200
1802
– –
-12,900
1803
– –
-40,900
1804
– –
-20,000
1805
– –
-180
1806
– –
-84,300
1807
– –
-37,900
1808
– –
-60,500
1809
– –
-43,400
1810
– –
-80,000
1811
– –
-54,892
1812
– –
-32,700
1813
– –
-63,600
1814
– –
-53,400
1815
– –
-9,700
1816
– –
-114
1817
– –
-39,300
1818
– –
-10,600
1819
– –
-6
1820
– –
-2,100
1821
$0 ﹤0.01%
+56
1822
– –
-4,164
1823
– –
-84,466
69 70 71 72
73