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
1676
– –
-130,778
1677
– –
-16,455
1678
– –
-24,500
1679
– –
0
1680
– –
-5,523
1681
– –
-49,200
1682
– –
-153
1683
– –
-90
1684
– –
-71
1685
– –
-83,700
1686
– –
-23,700
1687
– –
-78,400
1688
– –
-139
1689
– –
-613
1690
– –
-281
1691
– –
-512
1692
– –
-25,600
1693
– –
-66,240
1694
– –
-30,000
1695
– –
-24,000
1696
$0 ﹤0.01%
1
1697
– –
-39,707
1698
– –
-8,200
1699
– –
-73,335
1700
– –
-46,300
66 67
68
69 70