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
1651
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-9,976
1652
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1653
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-8,600
1654
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1655
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1656
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-26,500
1657
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1658
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-18,300
1659
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-80,800
1660
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-257,100
1661
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-106,800
1662
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-163,350
1663
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-51,000
1664
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-86,359
1665
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-8,260
1666
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-38,300
1667
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1668
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1669
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1670
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-72,700
1671
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-10,120
1672
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-13,100
1673
$0 ﹤0.01%
40
1674
– –
-31,639
1675
– –
-7,800
65 66
67
68 69