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
1726
– –
-37,900
1727
– –
-60,500
1728
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-43,400
1729
– –
-46,800
1730
– –
-84,191
1731
– –
-9,720
1732
– –
-24,090
1733
– –
-105,100
1734
– –
-72,800
1735
– –
-271
1736
– –
-770
1737
– –
-34,100
1738
– –
-7,117
1739
– –
-38,300
1740
– –
-67
1741
– –
-60,607
1742
– –
-26,500
1743
– –
-31,639
1744
– –
-7,800
1745
– –
-130,778
1746
– –
-16,455
1747
– –
-51,600
1748
– –
-13,200
1749
– –
-52,998
1750
– –
-66,697
68 69
70
71 72