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
326
$5.55M 0.01%
86,812
-12,730
327
$5.4M 0.01%
77,810
+7,550
328
$5.39M 0.01%
44,157
-121
329
$5.38M 0.01%
16,458
+726
330
$5.36M 0.01%
530,410
+144,935
331
$5.25M 0.01%
7,626
+59
332
$5.24M 0.01%
24,699
-114
333
$5.21M 0.01%
59,462
+3,004
334
$5.19M 0.01%
172,355
-311
335
$5.18M 0.01%
86,990
-400
336
$5.18M 0.01%
40,573
-1,301,353
337
$5.07M 0.01%
67,102
+7,590
338
$5.06M 0.01%
134,417
-67,819
339
$5.06M 0.01%
61,004
-320
340
$5M 0.01%
71,797
+1,770
341
$5M 0.01%
110,674
-8,186
342
$4.95M 0.01%
59,810
-40,925
343
$4.89M 0.01%
37,729
-7
344
$4.79M 0.01%
18,765
-1,075
345
$4.78M 0.01%
50,063
-203
346
$4.73M 0.01%
96,593
-47,798
347
$4.71M 0.01%
65,797
+3,648
348
$4.7M 0.01%
75,297
-2,313
349
$4.68M 0.01%
39,289
350
$4.61M 0.01%
126,432
+340
12 13
14
15 16