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
376
$3.73M 0.01%
30,349
-6,208
377
$3.7M 0.01%
99,102
-587
378
$3.63M 0.01%
77,532
-245
379
$3.63M 0.01%
158,058
+57,070
380
$3.62M 0.01%
56,557
+1,634
381
$3.54M 0.01%
1,334
+22
382
$3.45M 0.01%
6,167
-538
383
$3.44M 0.01%
78,256
+2,263
384
$3.44M 0.01%
74,117
+1,758
385
$3.43M 0.01%
48,020
-30,945
386
$3.43M 0.01%
86,926
-14,596
387
$3.41M 0.01%
12,603
+384
388
$3.41M 0.01%
45,872
+1,236
389
$3.25M 0.01%
42,338
+8,357
390
$3.25M 0.01%
168,709
-19,945
391
$3.19M 0.01%
2,083
-91
392
$3.18M 0.01%
23,587
-1,190
393
$3.17M 0.01%
357,287
394
$3.17M 0.01%
16,075
+446
395
$3.16M 0.01%
37,018
-1,103
396
$3.13M 0.01%
116,094
+362
397
$3.12M 0.01%
21,992
-125
398
$3.1M 0.01%
95,253
+57,963
399
$3.06M 0.01%
8,591
-224
400
$3.04M 0.01%
38,788
-1,798