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
501
$1.55M ﹤0.01%
49,569
+21,925
502
$1.53M ﹤0.01%
3,428
-89
503
$1.53M ﹤0.01%
9,654
-349
504
$1.51M ﹤0.01%
17,395
-955
505
$1.51M ﹤0.01%
14,920
+775
506
$1.5M ﹤0.01%
2,746
-22
507
$1.5M ﹤0.01%
7,814
-1,111
508
$1.49M ﹤0.01%
5,661
-413
509
$1.49M ﹤0.01%
494,071
510
$1.49M ﹤0.01%
6,883
-87
511
$1.47M ﹤0.01%
19,400
512
$1.47M ﹤0.01%
10,838
-122
513
$1.46M ﹤0.01%
4,402
+4
514
$1.43M ﹤0.01%
15,575
-1,392
515
$1.43M ﹤0.01%
2,935
+101
516
$1.42M ﹤0.01%
31,901
-4,230
517
$1.42M ﹤0.01%
27,127
-1,182
518
$1.42M ﹤0.01%
4,103
-72
519
$1.41M ﹤0.01%
7,372
-1,138
520
$1.41M ﹤0.01%
18,618
-12
521
$1.4M ﹤0.01%
8,187
-432
522
$1.4M ﹤0.01%
23,299
+1,977
523
$1.39M ﹤0.01%
6,330
-203
524
$1.38M ﹤0.01%
57,586
-5,597
525
$1.37M ﹤0.01%
11,448
+6,914
19 20
21
22 23