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
2027
– –
-3,000
2028
– –
0
2029
– –
-1,200
2030
– –
-136
2031
$0 ﹤0.01%
1
2032
$0 ﹤0.01%
10
-10,764
2033
– –
-5,079
2034
– –
0
2035
– –
-707
2036
– –
0
2037
– –
-866
2038
– –
-698
2039
– –
0
2040
– –
-111
2041
– –
-1,078
2042
$0 ﹤0.01%
24
2043
– –
-1,042
2044
– –
-11,215
2045
– –
-1,705
2046
– –
-452
2047
– –
-7,421
2048
– –
-810
2049
– –
0
2050
– –
-747
80 81
82
83 84