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
2026
$0 ﹤0.01%
5
2027
$0 ﹤0.01%
15
2028
– –
-8,674
2029
– –
-14,760
2030
– –
-1,289
2031
– –
-248
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-148
2036
– –
0
2037
$0 ﹤0.01%
10
2038
– –
-30
2039
$0 ﹤0.01%
45
2040
– –
-10,014
2041
– –
-607
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-51
2048
– –
-202
2049
– –
-834
2050
– –
-16
80 81
82
83 84