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
651
$724K ﹤0.01%
36,332
652
$717K ﹤0.01%
3,532
+341
653
$717K ﹤0.01%
4,210
+214
654
$712K ﹤0.01%
6,424
-259
655
$712K ﹤0.01%
1,955
-4,020
656
$709K ﹤0.01%
10,203
-2,297
657
$708K ﹤0.01%
12,940
658
$708K ﹤0.01%
9,100
-434
659
$703K ﹤0.01%
10,213
-235
660
$701K ﹤0.01%
12,362
661
$697K ﹤0.01%
20,810
+329
662
$694K ﹤0.01%
10,493
+707
663
$691K ﹤0.01%
6,203
+26
664
$689K ﹤0.01%
12,679
+2,237
665
$688K ﹤0.01%
11,986
+2,134
666
$686K ﹤0.01%
3,249
-3
667
$684K ﹤0.01%
11,652
+22
668
$681K ﹤0.01%
+17,259
669
$675K ﹤0.01%
19,356
-2,737
670
$675K ﹤0.01%
6,869
+727
671
$675K ﹤0.01%
6,738
-50
672
$671K ﹤0.01%
14,755
-1,614
673
$669K ﹤0.01%
21,935
674
$669K ﹤0.01%
11,639
675
$656K ﹤0.01%
25,775
-886
25 26
27
28 29