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
1276
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85
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1277
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181
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1278
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15
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28
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1281
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1283
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110
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27
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1295
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18
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15
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37