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
1176
$6K ﹤0.01%
300
1177
$6K ﹤0.01%
1,075
1178
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1179
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41
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1180
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1181
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+31
1182
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+1,600
1183
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535
1184
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+100
1185
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5
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68
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1187
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1188
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1189
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45
-17,214
1190
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1191
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29
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1192
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1194
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1196
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1197
$5K ﹤0.01%
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1198
$5K ﹤0.01%
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1199
$5K ﹤0.01%
49
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1200
$5K ﹤0.01%
288