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
26
$329M 0.78%
2,537,761
-409,862
27
$320M 0.76%
3,641,567
+31,313
28
$316M 0.75%
685,383
-139,738
29
$315M 0.75%
8,379,118
-47,126
30
$299M 0.71%
1,874,328
+15,413
31
$296M 0.7%
2,986,713
-9,143
32
$295M 0.7%
784,040
-5,821
33
$293M 0.7%
949,246
-83,723
34
$290M 0.69%
1,438,697
-100,652
35
$289M 0.69%
1,416,081
-142,260
36
$278M 0.66%
3,616,790
+9,698
37
$263M 0.63%
724,889
-98,115
38
$263M 0.62%
4,650,735
+15,300
39
$259M 0.61%
1,300,103
-7,894
40
$257M 0.61%
2,969,983
-14,270
41
$255M 0.61%
718,668
+4,537
42
$254M 0.6%
5,169,177
-10,211
43
$254M 0.6%
5,987,115
-35,555
44
$244M 0.58%
3,807,560
+9,890
45
$229M 0.54%
1,835,205
+111,790
46
$214M 0.51%
1,246,787
-514,437
47
$213M 0.51%
1,789,538
+158,147
48
$212M 0.5%
517,113
-576,812
49
$209M 0.5%
12,951,735
+72,451
50
$208M 0.49%
2,230,460
+4,212
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