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
176
$26.8M 0.08%
227,467
+1,800
177
$26.1M 0.08%
495,170
+10,386
178
$24.8M 0.07%
109,923
-35,407
179
$23.5M 0.07%
675,418
180
$22.6M 0.07%
+531,124
181
$21.5M 0.06%
30,764
+5,611
182
$20.1M 0.06%
645,786
+306,423
183
$17.9M 0.05%
78,565
-1,619
184
$16.9M 0.05%
349,943
-52,232
185
$16.3M 0.05%
236,629
186
$15.9M 0.05%
333,337
-87,945
187
$15.7M 0.05%
123,950
+21,935
188
$15.6M 0.05%
+414,006
189
$14.4M 0.04%
+80,627
190
$13.8M 0.04%
92,966
-280,132
191
$13.3M 0.04%
166,993
-71,544
192
$12.8M 0.04%
309,866
-354,075
193
$12.6M 0.04%
37,114
-1,065
194
$12.5M 0.04%
343,682
-706,808
195
$12.2M 0.04%
537,379
196
$11.8M 0.03%
355,741
-1,352,604
197
$11.6M 0.03%
57,184
-39,020
198
$11.3M 0.03%
+39,295
199
$11.1M 0.03%
68,028
-29,661
200
$10.9M 0.03%
213,535
-86,913
6 7
8
9 10