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
$42.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$178M
4
MGM icon
MGM Resorts International
MGM
+$134M
5
CLH icon
Clean Harbors
CLH
+$118M

Top Sells

1
+$259M
2
+$254M
3
+$250M
4
SCHW icon
Charles Schwab
SCHW
+$244M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M

Sector Composition

1 Technology 24.08%
2 Financials 12.47%
3 Healthcare 11.82%
4 Industrials 10.03%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$118K ﹤0.01%
9,500
1027
$118K ﹤0.01%
2,664
-251
1028
$118K ﹤0.01%
+1,811
1029
$118K ﹤0.01%
3,000
1030
$117K ﹤0.01%
+1,828
1031
$116K ﹤0.01%
64,492
1032
$116K ﹤0.01%
1,145
+1,089
1033
$116K ﹤0.01%
1,137
-303
1034
$116K ﹤0.01%
1,437
+1,045
1035
$116K ﹤0.01%
5,097
-3,481
1036
$115K ﹤0.01%
+3,290
1037
$114K ﹤0.01%
2,546
1038
$113K ﹤0.01%
50,450
1039
$113K ﹤0.01%
+14,585
1040
$112K ﹤0.01%
2,756
+2,354
1041
$111K ﹤0.01%
+414
1042
$111K ﹤0.01%
1,554
+1,314
1043
$111K ﹤0.01%
20
1044
$110K ﹤0.01%
12,515
1045
$109K ﹤0.01%
1,389
-209
1046
$109K ﹤0.01%
15,322
+10,139
1047
$108K ﹤0.01%
984
+123
1048
$108K ﹤0.01%
6,590
-319
1049
$108K ﹤0.01%
4,118
1050
$108K ﹤0.01%
3,313
-10,929
40 41
42
43 44