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
1776
– –
-22,400
1777
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-59,500
1778
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-97,400
1779
– –
-84,191
1780
– –
-9,720
1781
– –
-24,090
1782
– –
-105,100
1783
– –
-7,117
1784
– –
-101,500
1785
$0 ﹤0.01%
90
1786
– –
-3,500
1787
– –
-44,800
1788
$0 ﹤0.01%
1
1789
– –
-96,600
1790
– –
-29,300
1791
– –
-82,800
1792
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-123,600
1793
– –
-134,200
1794
– –
-62,100
1795
– –
-64,400
1796
– –
-36,000
1797
– –
-7,250
1798
– –
-210
1799
– –
-45,700
1800
– –
-6,000
69 70 71
72
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