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
1
$1.74B 5.14%
8,269,231
+67,981
2
$1.56B 4.6%
13,446,562
+497,054
3
$1.42B 4.2%
9,037,060
-132,040
4
$1.07B 3.15%
14,508,860
+1,296,080
5
$943M 2.79%
3,601,203
+173,194
6
$843M 2.49%
4,214,030
+718,361
7
$745M 2.2%
2,533,643
+285,304
8
$585M 1.73%
3,065,595
-24,352
9
$529M 1.56%
21,976,022
+920,078
10
$488M 1.44%
1,565,241
+3,309
11
$485M 1.43%
2,464,934
+37,782
12
$473M 1.4%
1,070,684
+44,300
13
$451M 1.33%
1,342,774
+157,302
14
$445M 1.32%
3,119,347
+79,856
15
$445M 1.32%
3,545,744
+123,803
16
$427M 1.26%
3,080,153
+103,225
17
$420M 1.24%
8,048,104
+268,861
18
$377M 1.11%
2,444,554
+38,250
19
$370M 1.09%
1,331,028
+47,692
20
$369M 1.09%
3,502,313
-12,238
21
$352M 1.04%
1,400,792
-270,810
22
$350M 1.03%
559,864
+79,643
23
$336M 0.99%
2,281,340
-25,514
24
$334M 0.99%
3,466,317
+317,932
25
$318M 0.94%
1,066,153
+60,728
1
2 3 4 5