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
1901
– –
-19,000
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
-450
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-3,260
1910
– –
-273
1911
– –
0
1912
– –
-281
1913
– –
-2,310
1914
– –
-4,020
1915
– –
-1,262
1916
– –
-30
1917
– –
-3,229
1918
– –
0
1919
– –
-218
1920
– –
0
1921
– –
-707
1922
– –
0
1923
– –
-866
1924
– –
-452
1925
– –
-810
75 76
77
78 79