Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
-2,100
1802
$0 ﹤0.01%
+56
1803
-4,164
1804
-84,466
1805
-937
1806
0
1807
-45,800
1808
-82,512
1809
-158
1810
-600
1811
-52,200
1812
-3,145
1813
-1,400
1814
-20,400
1815
-80,800
1816
-7,500
1817
-28,200
1818
-3,300
1819
-158
1820
$0 ﹤0.01%
1
-172
1821
-47,700
1822
-8,600
1823
-221