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
2176
– –
0
2177
– –
0
2178
– –
-1
2179
– –
-581
2180
– –
-385
2181
– –
-265
2182
– –
0
2183
– –
-617
2184
– –
-806
2185
– –
-2,521
2186
– –
-7,012
2187
– –
0
2188
– –
-411
2189
$0 ﹤0.01%
+1
2190
– –
-932
2191
– –
0
2192
– –
0
2193
– –
-253
2194
– –
-3,000
2195
– –
0
2196
– –
-1,200
2197
– –
-136
2198
$0 ﹤0.01%
1
2199
$0 ﹤0.01%
10
-10,764
2200
– –
-5,079
85 86 87
88
89