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
– –
-47,000
1602
– –
-29,500
1603
– –
-5,888
1604
– –
-29,900
1605
– –
-26,400
1606
– –
-357
1607
– –
-82,900
1608
– –
-71,500
1609
– –
-14,100
1610
– –
-5,100
1611
– –
-40,900
1612
– –
-110,400
1613
– –
-38,000
1614
– –
-232
1615
– –
-39,200
1616
– –
-125,500
1617
– –
-138
1618
– –
-41,800
1619
– –
-62,100
1620
– –
-11,700
1621
– –
-47,120
1622
– –
-8,300
1623
– –
-1,500
1624
– –
-126
1625
– –
-502
63 64
65
66 67