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
2076
– –
-47
2077
– –
-55
2078
– –
-286
2079
– –
-1,400
2080
– –
0
2081
– –
0
2082
– –
-160
2083
$0 ﹤0.01%
35
+24
2084
– –
-336
2085
– –
0
2086
– –
0
2087
$0 ﹤0.01%
5
2088
– –
-317
2089
$0 ﹤0.01%
15
2090
– –
0
2091
– –
-300
2092
– –
-145
2093
$0 ﹤0.01%
13
2094
– –
-4,182
2095
– –
-521
2096
– –
0
2097
– –
-6,299
2098
– –
-3,862
2099
– –
-156
2100
– –
-469
82 83
84
85 86