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
2051
– –
0
2052
– –
0
2053
– –
-238
2054
– –
0
2055
– –
-6,299
2056
– –
-3,862
2057
– –
-850
2058
– –
-71
2059
– –
0
2060
– –
-185
2061
– –
-100
2062
$0 ﹤0.01%
4
-62
2063
– –
0
2064
– –
-1,500
2065
– –
-860
2066
– –
0
2067
– –
0
2068
– –
-920
2069
– –
-100
2070
– –
-2,000
2071
– –
-136
2072
– –
-120
2073
– –
-637
2074
– –
-55
2075
– –
0
81 82
83
84 85