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
351
$4.61M 0.01%
75,594
+14,456
352
$4.47M 0.01%
22,393
-4,033
353
$4.42M 0.01%
264,671
-88,158
354
$4.41M 0.01%
124,183
-85,578
355
$4.39M 0.01%
28,509
+2,447
356
$4.34M 0.01%
43,567
-346,750
357
$4.3M 0.01%
26,058
-177
358
$4.26M 0.01%
130,419
-3,460
359
$4.25M 0.01%
37,616
-5,883
360
$4.19M 0.01%
130,404
-83,486
361
$4.16M 0.01%
75,321
-21,493
362
$4.11M 0.01%
16,592
-526
363
$4.1M 0.01%
75,495
-320,392
364
$4.1M 0.01%
40,952
-8,679
365
$4.08M 0.01%
28,120
-93,224
366
$4.05M 0.01%
19,077
-246
367
$4.05M 0.01%
131,329
-74,901
368
$3.97M 0.01%
168,604
+9,428
369
$3.95M 0.01%
58,165
+53,448
370
$3.94M 0.01%
487,752
+205,278
371
$3.94M 0.01%
37,411
-265
372
$3.87M 0.01%
19,929
+429
373
$3.85M 0.01%
120,008
+30,925
374
$3.82M 0.01%
123,123
+4,324
375
$3.74M 0.01%
68,202
-785