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
2201
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0
2202
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2203
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-147
2204
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-698
2205
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0
2206
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-111
2207
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-1,078
2208
$0 ﹤0.01%
24
2209
– –
-1,042
2210
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-11,215
2211
– –
-1,705
2212
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-7,421
2213
– –
-747
2214
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-1,767
2215
– –
0
2216
– –
-2,030
2217
– –
-56
2218
– –
-1,503
2219
$0 ﹤0.01%
5
2220
– –
0
2221
– –
0
2222
– –
-148
2223
– –
0
85 86 87 88
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