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
251
$9.85M 0.02%
249,926
+249,773
252
$9.79M 0.02%
173,451
+30,227
253
$9.78M 0.02%
110,388
+804
254
$9.74M 0.02%
186,394
+6,588
255
$9.66M 0.02%
42,873
+1,175
256
$9.65M 0.02%
56,016
+2,526
257
$9.63M 0.02%
584,463
258
$9.58M 0.02%
442,442
-30,561
259
$9.3M 0.02%
425,040
-347
260
$9.29M 0.02%
325,974
+8,383
261
$9.26M 0.02%
97,061
+94,962
262
$9.24M 0.02%
63,342
-23,237
263
$9.18M 0.02%
+118,174
264
$9.16M 0.02%
192,341
+1,455
265
$8.88M 0.02%
151,298
-102,743
266
$8.86M 0.02%
73,036
+1,669
267
$8.84M 0.02%
216,610
-7,702
268
$8.72M 0.02%
19,556
-1,143
269
$8.4M 0.02%
109,096
+52,519
270
$8.36M 0.02%
113,010
+666
271
$8.22M 0.02%
43,037
-38
272
$8.2M 0.02%
74,761
+16,107
273
$8.14M 0.02%
256,147
+394
274
$8.05M 0.02%
26,813
+6,582
275
$8.01M 0.02%
78,029
+2,431