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
2001
– –
-2,670
2002
$0 ﹤0.01%
+3
2003
– –
0
2004
– –
0
2005
– –
-4,500
2006
– –
0
2007
– –
0
2008
– –
-750
2009
– –
0
2010
– –
-140
2011
– –
-280
2012
– –
-1,378
2013
$0 ﹤0.01%
+18
2014
– –
0
2015
– –
-248
2016
$0 ﹤0.01%
143
-80
2017
– –
-135
2018
– –
0
2019
– –
-44
2020
– –
0
2021
– –
0
2022
– –
-141,868
2023
– –
0
2024
– –
-10,000
2025
– –
0
79 80
81
82 83