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
1701
– –
-4,820
1702
– –
-90
1703
– –
-115,800
1704
– –
-72,064
1705
– –
-202,660
1706
– –
-47,800
1707
– –
-24,500
1708
– –
-96,200
1709
– –
-114,300
1710
– –
-26,700
1711
– –
-102,400
1712
– –
-1,402,690
1713
$0 ﹤0.01%
2
1714
– –
-268
1715
– –
-22,100
1716
– –
-24,000
1717
– –
-167
1718
– –
-23,400
1719
– –
-13,000
1720
– –
-140,625
1721
– –
-22,300
1722
– –
-13,200
1723
– –
-9,976
1724
– –
-351,233
1725
– –
-84,300
67 68
69
70 71