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
451
$1.99M ﹤0.01%
19,511
+2,715
452
$1.98M ﹤0.01%
19,578
+167
453
$1.97M ﹤0.01%
40,371
+8,994
454
$1.97M ﹤0.01%
12,954
-1,540
455
$1.95M ﹤0.01%
3,890
-51
456
$1.94M ﹤0.01%
78,992
-301
457
$1.93M ﹤0.01%
9,168
-681,232
458
$1.92M ﹤0.01%
29,905
459
$1.92M ﹤0.01%
14,202
+228
460
$1.89M ﹤0.01%
25,185
-27
461
$1.87M ﹤0.01%
18,352
-30
462
$1.86M ﹤0.01%
30,913
-22,809
463
$1.85M ﹤0.01%
18,909
-27,007
464
$1.85M ﹤0.01%
15,984
-848
465
$1.85M ﹤0.01%
23,241
466
$1.84M ﹤0.01%
142,270
467
$1.83M ﹤0.01%
62,462
-2,354
468
$1.83M ﹤0.01%
25,022
-3,272
469
$1.82M ﹤0.01%
25,715
-302
470
$1.79M ﹤0.01%
9,124
-6,462
471
$1.78M ﹤0.01%
5,026
-232
472
$1.78M ﹤0.01%
8,562
-245
473
$1.78M ﹤0.01%
12,288
-1,109
474
$1.77M ﹤0.01%
7,414
+43
475
$1.75M ﹤0.01%
23,018
-6,959