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
– –
-8,674
2077
– –
-14,760
2078
– –
-1,289
2079
– –
-248
2080
– –
0
2081
– –
0
2082
– –
0
2083
$0 ﹤0.01%
10
2084
– –
-30
2085
$0 ﹤0.01%
45
2086
– –
-10,014
2087
– –
-607
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-51
2094
– –
-834
2095
– –
-650
2096
– –
-121
2097
– –
-160
2098
– –
-280
2099
– –
-1,378
2100
– –
0
82 83
84
85 86