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
2101
– –
0
2102
– –
-1,200
2103
– –
-650
2104
– –
-121
2105
– –
-160
2106
$0 ﹤0.01%
288
-150
2107
– –
-243
2108
– –
-1,491
2109
– –
0
2110
– –
-537,647
2111
– –
0
2112
– –
-635
2113
– –
-2,526
2114
$0 ﹤0.01%
53
2115
– –
-416
2116
– –
0
2117
– –
-1,887
2118
– –
0
2119
– –
-21,128
2120
– –
0
2121
– –
-300
2122
– –
-145
2123
– –
0
2124
$0 ﹤0.01%
25
+20
2125
– –
-27
83 84
85
86 87