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
2001
– –
0
2002
– –
-866
2003
– –
-147
2004
– –
-698
2005
– –
0
2006
– –
-111
2007
– –
-1,078
2008
$0 ﹤0.01%
24
2009
– –
-1,042
2010
– –
-11,215
2011
– –
-1,705
2012
– –
-452
2013
– –
-810
2014
– –
0
2015
– –
-747
2016
– –
-8,197
2017
– –
0
2018
– –
-272
2019
– –
0
2020
– –
-132
2021
– –
0
2022
– –
-1,767
2023
– –
0
2024
– –
-2,030
2025
– –
-300
79 80
81
82 83