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
– –
-111,600
1727
– –
-50,600
1728
– –
-118
1729
– –
-26,700
1730
– –
-102,400
1731
– –
-1,402,690
1732
$0 ﹤0.01%
2
1733
– –
-268
1734
– –
-22,100
1735
– –
-33,808
1736
– –
0
1737
$0 ﹤0.01%
17
1738
– –
-158,100
1739
– –
-29,000
1740
– –
-29,200
1741
– –
-37,200
1742
– –
-44,100
1743
– –
-48
1744
– –
-31,000
1745
– –
-5,100
1746
– –
-98,176
1747
– –
-47,000
1748
– –
-29,500
1749
– –
-5,888
1750
– –
-29,900
68 69
70
71 72