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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1401
– –
-75,600
1402
– –
-30,800
1403
– –
-39,100
1404
– –
-7,600
1405
– –
-103,600
1406
– –
-850
1407
– –
-69,600
1408
$0 ﹤0.01%
20
1409
– –
-5,100
1410
– –
-93,400
1411
– –
-266,500
1412
– –
-20,500
1413
– –
-57,064
1414
– –
-32,900
1415
– –
-36,700
1416
– –
-157
1417
– –
-606
1418
– –
-20,600
1419
– –
-6
1420
– –
-25,100
1421
– –
-35,900
1422
– –
-41,300
1423
– –
-34,400
1424
– –
-36,500
1425
– –
-14,200
55 56
57
58 59