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
1776
– –
-13,200
1777
– –
-9,976
1778
– –
-351,233
1779
– –
-158,100
1780
– –
-83,000
1781
– –
-288
1782
$0 ﹤0.01%
+100
1783
– –
-42,314
1784
– –
-109,180
1785
– –
-12,200
1786
– –
-12,900
1787
– –
-40,900
1788
– –
-31
1789
– –
-20,000
1790
– –
-180
1791
– –
-84,300
1792
– –
-37,900
1793
– –
-60,500
1794
– –
-43,400
1795
– –
-46,800
1796
– –
-80,000
1797
– –
-54,892
1798
– –
-32,700
1799
– –
-63,600
1800
– –
-53,400
69 70 71
72
73