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
1751
– –
-87,200
1752
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0
1753
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1754
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-3,900
1755
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-359
1756
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-155
1757
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-21,800
1758
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-31,200
1759
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0
1760
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-27,000
1761
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-72,700
1762
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-63,100
1763
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-44,100
1764
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-72,100
1765
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-4,156
1766
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-32,600
1767
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-47,655
1768
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-107,400
1769
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-27,400
1770
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-11,400
1771
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-22,500
1772
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-5,490
1773
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-113,413
1774
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-290
1775
– –
-63,300
69 70
71
72 73