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
1501
– –
-32,800
1502
– –
-71
1503
– –
-83,700
1504
– –
-23,700
1505
– –
-369
1506
– –
-78,400
1507
– –
-139
1508
– –
-613
1509
– –
-281
1510
– –
-512
1511
– –
-25,600
1512
– –
-66,240
1513
– –
-30,000
1514
– –
-52,688
1515
– –
-180,583
1516
– –
-3,900
1517
– –
-359
1518
– –
-155
1519
– –
-21,800
1520
– –
-31,200
1521
– –
0
1522
– –
-27,000
1523
– –
-72,700
1524
– –
-63,100
1525
– –
-44,100
59 60
61
62 63