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
401
$3.03M 0.01%
22,942
-1,218
402
$2.98M 0.01%
58,955
-13,128
403
$2.97M 0.01%
44,326
+1,930
404
$2.96M 0.01%
+173,030
405
$2.91M 0.01%
12,739
-244
406
$2.86M 0.01%
4,276
+623
407
$2.83M 0.01%
34,418
-26,162
408
$2.82M 0.01%
75,351
-2,374
409
$2.8M 0.01%
18,113
410
$2.8M 0.01%
708,384
411
$2.78M 0.01%
30,746
+28,268
412
$2.72M 0.01%
20,522
-362
413
$2.7M 0.01%
16,232
+1,089
414
$2.69M 0.01%
29,528
415
$2.68M 0.01%
54,000
416
$2.67M 0.01%
2,271
417
$2.67M 0.01%
53,459
+52,609
418
$2.66M 0.01%
14,260
+1,333
419
$2.64M 0.01%
13,607
+306
420
$2.64M 0.01%
12,360
+228
421
$2.56M 0.01%
12,343
-3,471
422
$2.56M 0.01%
70,861
-2,408
423
$2.54M 0.01%
40,979
-105,945
424
$2.51M 0.01%
6,502
425
$2.44M 0.01%
34,903
+956
15 16
17
18 19