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
1726
– –
-71,500
1727
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-14,100
1728
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-5,100
1729
– –
-232
1730
– –
-39,200
1731
– –
-125,500
1732
– –
-138
1733
– –
-41,800
1734
– –
-62,100
1735
– –
-11,700
1736
– –
-47,120
1737
– –
-8,300
1738
– –
-24,600
1739
– –
-167
1740
– –
-23,400
1741
– –
-13,000
1742
– –
-351,233
1743
– –
-158,100
1744
– –
-83,000
1745
– –
-288
1746
$0 ﹤0.01%
+100
1747
– –
-42,314
1748
– –
-31
1749
– –
-20,000
1750
– –
-180
68 69
70
71 72