Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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 10.02%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-806
1977
– –
-392
1978
– –
-102
1979
– –
-223
1980
– –
-281
1981
– –
-2,310
1982
– –
-4,020
1983
– –
-1,035
1984
– –
-2,521
1985
– –
-1,262
1986
– –
-30
1987
– –
-3,229
1988
$0 ﹤0.01%
+1
1989
– –
-932
1990
– –
0
1991
– –
0
1992
– –
-253
1993
– –
0
1994
– –
-218
1995
– –
-136
1996
$0 ﹤0.01%
1
1997
$0 ﹤0.01%
10
-10,764
1998
– –
-5,079
1999
– –
0
2000
– –
-707
78 79
80
81 82