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
2201
– –
0
2202
– –
-3,260
2203
– –
-273
2204
– –
0
2205
– –
0
2206
– –
-1
2207
– –
-581
2208
– –
-385
2209
– –
-265
2210
– –
0
2211
– –
-617
2212
– –
-806
2213
– –
-392
2214
– –
-102
2215
– –
-223
2216
– –
-281
2217
– –
-2,310
2218
– –
-4,020
2219
– –
-1,035
2220
– –
-2,521
2221
– –
-7,012
2222
– –
0
2223
– –
-1,262
85 86 87 88
89