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
226
$14.4M 0.03%
136,655
+1,563
227
$14.4M 0.03%
291,008
-94,994
228
$14.3M 0.03%
49,997
-3,632
229
$14.2M 0.03%
263,125
+24,483
230
$14.1M 0.03%
530,896
-23,995
231
$13.4M 0.03%
223,973
+34,224
232
$13.1M 0.03%
148,909
+2,747
233
$12.8M 0.03%
664,822
+16,952
234
$12.8M 0.03%
1,078,708
+238,966
235
$12.5M 0.03%
370,981
+41,947
236
$12.4M 0.03%
383,945
+12,305
237
$12.4M 0.03%
284,715
+8,173
238
$12M 0.03%
747,754
239
$11.9M 0.03%
297,466
+35,072
240
$11.7M 0.03%
36,485
-5,638
241
$11.2M 0.03%
147,277
-75,575
242
$11.1M 0.03%
446,968
+16,167
243
$10.9M 0.03%
260,910
-35,165
244
$10.9M 0.03%
218,799
+34,989
245
$10.4M 0.02%
189,110
-2
246
$10.4M 0.02%
545,396
+162,574
247
$10.2M 0.02%
59,242
+1,452
248
$10.2M 0.02%
203,245
+445
249
$10.2M 0.02%
72,025
-14,233
250
$10M 0.02%
56,139
-48,091
8 9
10
11 12