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
1126
$10K ﹤0.01%
196
1127
$10K ﹤0.01%
300
1128
$10K ﹤0.01%
200
-11
1129
$10K ﹤0.01%
243
1130
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100
1131
$9K ﹤0.01%
+145
1132
$9K ﹤0.01%
+155
1133
$9K ﹤0.01%
817
-95,157
1134
$9K ﹤0.01%
312
1135
$9K ﹤0.01%
+78
1136
$9K ﹤0.01%
1,240
1137
$9K ﹤0.01%
103
+24
1138
$8K ﹤0.01%
+3,000
1139
$8K ﹤0.01%
517
1140
$8K ﹤0.01%
+118
1141
$8K ﹤0.01%
20
1142
$8K ﹤0.01%
425
-2,235
1143
$8K ﹤0.01%
600
1144
$8K ﹤0.01%
160
1145
$8K ﹤0.01%
+2,407
1146
$8K ﹤0.01%
10
1147
$8K ﹤0.01%
298
1148
$8K ﹤0.01%
4,100
1149
$8K ﹤0.01%
+1,100
1150
$8K ﹤0.01%
71
44 45
46
47 48