Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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 10.03%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-5,640
2052
– –
-1,443
2053
– –
0
2054
– –
0
2055
– –
-392
2056
– –
-102
2057
– –
-223
2058
– –
-1,035
2059
– –
-8,197
2060
– –
0
2061
– –
0
2062
– –
-300
2063
– –
-3,205
2064
$0 ﹤0.01%
20
2065
– –
-44
2066
$0 ﹤0.01%
+2
2067
– –
0
2068
– –
-537,647
2069
– –
-180,104
2070
– –
0
2071
– –
-1,732
2072
– –
-1,057
2073
– –
0
2074
– –
-168
2075
– –
0
81 82
83
84 85