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
1326
$1K ﹤0.01%
50
-62,400
1327
$1K ﹤0.01%
6
1328
$1K ﹤0.01%
394
+6
1329
– –
-187
1330
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-48,000
1331
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-75,294
1332
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-30,800
1333
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-39,100
1334
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-7,600
1335
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1336
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-850
1337
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-69,600
1338
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-120
1339
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-46,200
1340
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-51,500
1341
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1342
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-30,436
1343
$0 ﹤0.01%
20
1344
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-5,100
1345
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-93,400
1346
– –
-266,500
1347
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-20,500
1348
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-57,064
1349
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-91
1350
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-60
52 53
54
55 56