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
301
$6.65M 0.02%
112,134
+622
302
$6.64M 0.02%
99,294
+34,578
303
$6.48M 0.02%
49,443
-364
304
$6.38M 0.02%
80,186
-2,244
305
$6.35M 0.02%
34,634
-172
306
$6.31M 0.02%
137,445
-819
307
$6.25M 0.01%
80,132
+1,959
308
$6.21M 0.01%
200,000
309
$6.21M 0.01%
241,337
310
$6.15M 0.01%
237,397
+5,726
311
$6.14M 0.01%
20,713
-17,349
312
$6.02M 0.01%
417,535
+417,015
313
$6.01M 0.01%
24,850
+733
314
$5.96M 0.01%
83,014
+12,288
315
$5.95M 0.01%
82,036
-1,062
316
$5.91M 0.01%
88,041
-20,155
317
$5.91M 0.01%
41,517
+39,484
318
$5.83M 0.01%
45,916
-311
319
$5.79M 0.01%
83,097
-4,313
320
$5.77M 0.01%
64,811
+15,491
321
$5.74M 0.01%
79,037
-21,771
322
$5.7M 0.01%
82,247
-7,781
323
$5.64M 0.01%
123,361
+3,101
324
$5.59M 0.01%
140,616
+2,478
325
$5.57M 0.01%
92,108
11 12
13
14 15