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
1476
-26,800
1477
-20,000
1478
-15,325
1479
-60,607
1480
-26,500
1481
-31,639
1482
-7,800
1483
-130,778
1484
-16,455
1485
-51,600
1486
-13,200
1487
-52,998
1488
-66,697
1489
-87,200
1490
0
1491
-36,700
1492
-5,523
1493
-49,200
1494
-153
1495
-13,000
1496
-232
1497
-95,200
1498
-86,568
1499
-9
1500
-84,400