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
2051
$0 ﹤0.01%
10
2052
– –
-30
2053
$0 ﹤0.01%
45
2054
– –
-10,014
2055
– –
-607
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-51
2062
– –
-202
2063
– –
-834
2064
– –
-16
2065
– –
0
2066
– –
0
2067
– –
-238
2068
– –
0
2069
– –
-6,299
2070
– –
-3,862
2071
– –
-850
2072
– –
-71
2073
– –
0
2074
– –
-185
2075
– –
-100
81 82
83
84 85