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
1801
– –
-108,600
1802
– –
0
1803
– –
-4,600
1804
– –
-2,085
1805
– –
-4,885
1806
– –
-28,964
1807
– –
-45,800
1808
– –
-8,093
1809
– –
-9,570
1810
– –
-18,900
1811
– –
-30,584
1812
– –
-4,600
1813
– –
-46,634
1814
– –
-9,600
1815
– –
-3,200
1816
– –
-166
1817
– –
-92
1818
– –
-421
1819
– –
-30,000
1820
– –
-116
1821
– –
-135,900
1822
– –
-11,200
1823
– –
-41,500
69 70 71 72
73