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
2076
– –
-122,680
2077
– –
-546
2078
– –
-755
2079
– –
0
2080
$0 ﹤0.01%
+3
2081
– –
0
2082
– –
-3,920
2083
– –
-119
2084
– –
-2,670
2085
$0 ﹤0.01%
+3
2086
– –
-156
2087
– –
-469
2088
– –
0
2089
– –
0
2090
– –
-4,500
2091
– –
0
2092
– –
0
2093
– –
-750
2094
– –
-47
2095
– –
-635
2096
– –
-2,526
2097
$0 ﹤0.01%
53
2098
– –
-416
2099
– –
0
2100
– –
-1,887
82 83
84
85 86