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
1701
– –
-31,900
1702
– –
-194
1703
– –
-18,700
1704
– –
-66,400
1705
– –
-31
1706
– –
-7,008
1707
– –
-48,500
1708
– –
-94,300
1709
– –
-26,700
1710
– –
-102,400
1711
– –
-1,402,690
1712
$0 ﹤0.01%
17
1713
– –
-158,100
1714
– –
-29,000
1715
– –
-29,200
1716
– –
-37,200
1717
– –
-44,100
1718
– –
-48
1719
– –
-47,000
1720
– –
-29,500
1721
– –
-5,888
1722
– –
-29,900
1723
– –
-26,400
1724
– –
-357
1725
– –
-82,900
67 68
69
70 71