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
– –
-136
1502
– –
-52,400
1503
– –
-1,020
1504
– –
-55,400
1505
– –
-11,900
1506
– –
-9,300
1507
$0 ﹤0.01%
21
-73,956
1508
– –
-117,332
1509
– –
-117
1510
– –
-412,800
1511
– –
-4,700
1512
– –
-26,500
1513
– –
-116
1514
– –
-18,300
1515
– –
-80,800
1516
– –
-128,737
1517
– –
-59,100
1518
– –
-44,500
1519
– –
-23,000
1520
– –
-817
1521
– –
-124,600
1522
– –
-17,800
1523
– –
-54,400
1524
– –
-32,500
1525
– –
-44,800
59 60
61
62 63