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
1626
– –
-101,500
1627
$0 ﹤0.01%
90
1628
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-3,500
1629
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-44,800
1630
$0 ﹤0.01%
1
1631
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-20,200
1632
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-23,406
1633
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-729
1634
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-96,600
1635
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-29,300
1636
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-82,800
1637
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-123,600
1638
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-134,200
1639
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-62,100
1640
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-64,400
1641
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-69,000
1642
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-78,700
1643
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-23
1644
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-36,000
1645
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-7,250
1646
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-210
1647
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-45,700
1648
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-56,500
1649
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-6,000
1650
– –
-108,600
64 65
66
67 68