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
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-26,400
1752
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1753
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-82,900
1754
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-71,500
1755
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1756
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1757
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-40,900
1758
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-110,400
1759
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-38,000
1760
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-232
1761
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-39,200
1762
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-125,500
1763
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-138
1764
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-41,800
1765
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-62,100
1766
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-11,700
1767
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-47,120
1768
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-8,300
1769
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-1,500
1770
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-24,000
1771
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1772
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-23,400
1773
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-13,000
1774
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-140,625
1775
– –
-22,300
69 70
71
72 73