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
2026
– –
-56
2027
– –
-3,205
2028
$0 ﹤0.01%
20
2029
– –
-44
2030
$0 ﹤0.01%
+2
2031
– –
0
2032
– –
-180,104
2033
– –
0
2034
– –
-16,994
2035
– –
-1,732
2036
– –
-1,057
2037
– –
0
2038
– –
-168
2039
– –
-1,503
2040
$0 ﹤0.01%
5
2041
$0 ﹤0.01%
15
2042
– –
-8,674
2043
– –
-14,760
2044
– –
-1,289
2045
– –
-248
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-148
2050
– –
0
80 81
82
83 84