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
601
$908K ﹤0.01%
70,296
-16,130
602
$902K ﹤0.01%
2,910
-84
603
$899K ﹤0.01%
11,907
-136
604
$898K ﹤0.01%
15,602
-1,089
605
$888K ﹤0.01%
20,558
-316
606
$875K ﹤0.01%
11,532
-4,023
607
$871K ﹤0.01%
27,312
-584
608
$870K ﹤0.01%
15,396
-1,241
609
$866K ﹤0.01%
5,694
-1,390
610
$861K ﹤0.01%
13,338
+3,263
611
$860K ﹤0.01%
32,205
612
$855K ﹤0.01%
3,068
613
$854K ﹤0.01%
33,494
-1,638
614
$854K ﹤0.01%
25,294
-225
615
$853K ﹤0.01%
48,067
+36,788
616
$852K ﹤0.01%
16,933
+594
617
$839K ﹤0.01%
22,356
-72
618
$836K ﹤0.01%
17,980
619
$831K ﹤0.01%
3,677
-291
620
$823K ﹤0.01%
14,923
+1,237
621
$818K ﹤0.01%
5,276
-362
622
$818K ﹤0.01%
286,988
623
$811K ﹤0.01%
22,512
-2,296
624
$811K ﹤0.01%
3,028
-39
625
$803K ﹤0.01%
6,814
-16