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
526
$1.37M ﹤0.01%
3,853
+88
527
$1.35M ﹤0.01%
25,064
+1,120
528
$1.35M ﹤0.01%
342,955
529
$1.35M ﹤0.01%
5,964
-1,709
530
$1.34M ﹤0.01%
+38,208
531
$1.34M ﹤0.01%
11,136
-1,565
532
$1.33M ﹤0.01%
9,323
-2,556
533
$1.33M ﹤0.01%
76,081
-3,389
534
$1.33M ﹤0.01%
76,613
+3,702
535
$1.32M ﹤0.01%
22,566
536
$1.31M ﹤0.01%
13,916
-144
537
$1.31M ﹤0.01%
6,400
538
$1.3M ﹤0.01%
22,675
-1,896
539
$1.3M ﹤0.01%
42,791
-1,749
540
$1.28M ﹤0.01%
69,868
+17,366
541
$1.28M ﹤0.01%
9,572
+515
542
$1.27M ﹤0.01%
+97,143
543
$1.26M ﹤0.01%
8,191
-314
544
$1.26M ﹤0.01%
8,824
+5,937
545
$1.26M ﹤0.01%
8,568
+318
546
$1.24M ﹤0.01%
3,712
-157
547
$1.23M ﹤0.01%
9,187
+204
548
$1.23M ﹤0.01%
32,762
-3,243
549
$1.23M ﹤0.01%
9,178
-61
550
$1.22M ﹤0.01%
12,019
+700