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
1601
– –
-30,584
1602
– –
-4,600
1603
– –
-59,200
1604
– –
-55
1605
– –
-9,600
1606
– –
-51,504
1607
– –
-88
1608
– –
-350
1609
– –
-11,250
1610
– –
-3,200
1611
– –
-166
1612
– –
-92
1613
– –
-421
1614
– –
-19,700
1615
– –
-30,000
1616
– –
-116
1617
– –
-135,900
1618
– –
-11,200
1619
– –
-41,500
1620
– –
-39,600
1621
– –
-122,400
1622
– –
-45,200
1623
– –
-15
1624
– –
-250,330
1625
– –
-68,560
63 64
65
66 67