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
626
$801K ﹤0.01%
9,573
-25,827
627
$800K ﹤0.01%
3,793
-16
628
$798K ﹤0.01%
8,169
-1,743
629
$798K ﹤0.01%
4,269
+583
630
$792K ﹤0.01%
9,809
-303
631
$791K ﹤0.01%
14,567
632
$788K ﹤0.01%
2,298
-378
633
$781K ﹤0.01%
+32,010
634
$773K ﹤0.01%
9,591
635
$769K ﹤0.01%
10,540
+740
636
$765K ﹤0.01%
131,400
637
$763K ﹤0.01%
20,147
+807
638
$760K ﹤0.01%
21,977
-767
639
$752K ﹤0.01%
10,313
640
$751K ﹤0.01%
5,775
641
$750K ﹤0.01%
2,384
+247
642
$747K ﹤0.01%
12,655
+2,966
643
$746K ﹤0.01%
5,091
-78
644
$744K ﹤0.01%
43,373
+9,356
645
$737K ﹤0.01%
2,465
-561
646
$734K ﹤0.01%
16,702
-1,235
647
$731K ﹤0.01%
11,438
-259
648
$730K ﹤0.01%
14,519
649
$730K ﹤0.01%
32,466
-1,085
650
$730K ﹤0.01%
12,019