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
2001
– –
-265
2002
– –
0
2003
– –
-617
2004
– –
-806
2005
– –
-392
2006
– –
-102
2007
– –
-223
2008
– –
-281
2009
– –
-2,310
2010
– –
-4,020
2011
– –
-1,035
2012
– –
-2,521
2013
– –
-7,012
2014
– –
0
2015
– –
-411
2016
– –
-1,262
2017
– –
-30
2018
– –
-3,229
2019
$0 ﹤0.01%
+1
2020
– –
-932
2021
– –
0
2022
– –
0
2023
– –
-253
2024
– –
0
2025
– –
-218
79 80
81
82 83