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
2101
$0 ﹤0.01%
5
2102
$0 ﹤0.01%
+18
2103
– –
-317
2104
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0
2105
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0
2106
– –
-10,000
2107
– –
-2,000
2108
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-175
2109
– –
-6,738
2110
– –
0
2111
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-100
2112
– –
0
2113
$0 ﹤0.01%
370
2114
– –
0
2115
– –
-950
2116
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0
2117
– –
-1,887
2118
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0
2119
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0
2120
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-28
2121
– –
-2,952
2122
– –
-697
2123
– –
0
2124
– –
-272
2125
– –
0
83 84
85
86 87