Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$195M
2
+$184M
3
+$178M
4
MGM icon
MGM Resorts International
MGM
+$144M
5
CLH icon
Clean Harbors
CLH
+$130M

Top Sells

1
+$273M
2
+$265M
3
+$256M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236M
5
AME icon
Ametek
AME
+$185M

Sector Composition

1 Technology 24.08%
2 Financials 12.47%
3 Healthcare 11.82%
4 Industrials 10.02%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-136
1902
– –
-120
1903
– –
-637
1904
– –
-55
1905
– –
0
1906
– –
-122,680
1907
– –
-546
1908
– –
-755
1909
– –
0
1910
$0 ﹤0.01%
+3
1911
– –
0
1912
– –
-3,920
1913
– –
-119
1914
– –
-2,670
1915
$0 ﹤0.01%
+3
1916
– –
-156
1917
– –
-469
1918
– –
0
1919
– –
0
1920
– –
-4,500
1921
– –
0
1922
– –
-750
1923
– –
-47
1924
– –
-55
1925
– –
-286
75 76
77
78 79