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
2102
– –
-21,128
2103
– –
0
2104
– –
-300
2105
– –
0
2106
$0 ﹤0.01%
25
+20
2107
– –
-27
2108
– –
-642
2109
– –
-228,939
2110
– –
-541
2111
– –
0
2112
$0 ﹤0.01%
19
2113
$0 ﹤0.01%
7
2114
– –
-225
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-248
2120
– –
-44
2121
$0 ﹤0.01%
13
2122
– –
-1,250
2123
– –
-4,182
2124
– –
-1,460
2125
– –
-6,097
83 84
85
86 87