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
276
$7.95M 0.02%
103,933
+83,915
277
$7.94M 0.02%
+162,310
278
$7.79M 0.02%
321,168
279
$7.74M 0.02%
103,266
-80,016
280
$7.68M 0.02%
70,891
+2,621
281
$7.64M 0.02%
276,690
282
$7.58M 0.02%
73,972
+3,269
283
$7.57M 0.02%
19,630
-1,229
284
$7.56M 0.02%
30,950
+701
285
$7.44M 0.02%
42,223
+12,782
286
$7.33M 0.02%
14,663
-151
287
$7.25M 0.02%
49,524
+1,959
288
$7.25M 0.02%
32,941
+1,061
289
$7.25M 0.02%
39,487
+9,938
290
$7.22M 0.02%
119,535
+21,277
291
$7.09M 0.02%
85,459
-49,257
292
$7.01M 0.02%
+98,364
293
$7M 0.02%
77,397
+29
294
$6.97M 0.02%
169,146
-26,064
295
$6.96M 0.02%
113,454
+29,204
296
$6.95M 0.02%
51,549
+19,302
297
$6.94M 0.02%
78,054
+1,694
298
$6.74M 0.02%
639,851
+131,355
299
$6.71M 0.02%
36,386
+5,483
300
$6.71M 0.02%
83,664
-601,425