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
1551
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-4,156
1552
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-32,600
1553
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-47,655
1554
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1555
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1556
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1557
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-22,500
1558
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-5,490
1559
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-113,413
1560
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-290
1561
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-63,300
1562
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-96,700
1563
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-75,600
1564
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-81,600
1565
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-197
1566
$0 ﹤0.01%
1
-172
1567
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-47,700
1568
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-8,600
1569
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1570
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-86,300
1571
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-16,800
1572
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-62,800
1573
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-2,000
1574
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-22,400
1575
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-59,500
61 62
63
64 65