Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
– –
-16,300
1602
– –
-91,200
1603
– –
-24,300
1604
– –
-46,800
1605
– –
0
1606
– –
-8,200
1607
– –
-24,000
1608
– –
-29,100
1609
– –
-47,800
1610
– –
-15,800
1611
– –
-37
1612
– –
-3,700
1613
– –
-44,100
1614
– –
-221
1615
– –
-16,200
1616
– –
-9,200
1617
– –
-23,300
1618
– –
-2,300
1619
– –
-75,600
1620
– –
-32,600
1621
– –
-188
1622
– –
-42,300
1623
– –
-71,625
1624
– –
-369
1625
– –
-290
63 64
65
66 67