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
201
$10.9M 0.03%
235,025
-109,206
202
$10.7M 0.03%
50,445
-16,013
203
$10.6M 0.03%
130,942
-3,597
204
$10.5M 0.03%
90,312
+275
205
$10.4M 0.03%
69,279
-3,298
206
$10.2M 0.03%
127,873
-51,020
207
$10.1M 0.03%
124,924
+995
208
$10.1M 0.03%
106,997
-42,083
209
$10M 0.03%
162,839
-77,023
210
$9.73M 0.03%
283,302
-65,041
211
$9.72M 0.03%
273,945
-501,725
212
$9.4M 0.03%
167,344
-111,093
213
$9.39M 0.03%
270,110
-109,030
214
$9.29M 0.03%
33,425
215
$9.19M 0.03%
276,480
-276,515
216
$8.97M 0.03%
+215,199
217
$8.97M 0.03%
3,163,505
-2,771,978
218
$8.89M 0.03%
+275,346
219
$8.75M 0.03%
260,635
-104,450
220
$8.67M 0.03%
43,997
-3,443
221
$8.63M 0.03%
170,754
-68,256
222
$8.52M 0.03%
109,260
-154,135
223
$8.5M 0.03%
283,325
-128,937
224
$8.44M 0.02%
2,829,855
-2,478,775
225
$8.36M 0.02%
67,329
-2,168
7 8
9
10 11