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
– –
-82,512
1802
– –
-158
1803
– –
-600
1804
– –
-70
1805
– –
-5,100
1806
– –
-3,145
1807
– –
-1,400
1808
– –
-20,400
1809
– –
-80,800
1810
– –
-7,500
1811
– –
-28,200
1812
– –
-3,300
1813
– –
-158
1814
$0 ﹤0.01%
1
-172
1815
– –
-47,700
1816
– –
-8,600
1817
– –
-221
1818
– –
-86,300
1819
– –
-16,800
1820
– –
-62,800
1821
– –
-2,000
1822
– –
-22,400
1823
– –
-59,500
69 70 71 72
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