Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$147M
2
+$143M
3
+$139M
4
BMY icon
Bristol-Myers Squibb
BMY
+$132M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$124M

Top Sells

1
+$762M
2
+$122M
3
+$86.7M
4
MCD icon
McDonald's
MCD
+$85.9M
5
CPRT icon
Copart
CPRT
+$83M

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
1051
$20K ﹤0.01%
290
1052
$20K ﹤0.01%
192
1053
$20K ﹤0.01%
+365
1054
$19K ﹤0.01%
734
1055
$19K ﹤0.01%
1,500
1056
$19K ﹤0.01%
+2,106
1057
$19K ﹤0.01%
860
1058
$19K ﹤0.01%
396
1059
$19K ﹤0.01%
4,637
1060
$18K ﹤0.01%
331
-50
1061
$18K ﹤0.01%
885
-771
1062
$18K ﹤0.01%
735
1063
$18K ﹤0.01%
195
-265
1064
$18K ﹤0.01%
5,000
1065
$18K ﹤0.01%
836
1066
$18K ﹤0.01%
673
1067
$17K ﹤0.01%
+500
1068
$17K ﹤0.01%
428
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1069
$17K ﹤0.01%
330
1070
$17K ﹤0.01%
634
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1071
$17K ﹤0.01%
1,781
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1072
$17K ﹤0.01%
791
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1073
$17K ﹤0.01%
2,000
1074
$17K ﹤0.01%
2,850
1075
$16K ﹤0.01%
490
-70,410
41 42
43
44 45