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
676
$656K ﹤0.01%
15,663
-3,786
677
$653K ﹤0.01%
18,538
-3,632
678
$653K ﹤0.01%
1,941
-25
679
$651K ﹤0.01%
3,215
+632
680
$639K ﹤0.01%
4,370
+1
681
$633K ﹤0.01%
5,891
-54
682
$631K ﹤0.01%
24,730
+350
683
$630K ﹤0.01%
5,632
684
$628K ﹤0.01%
9,066
685
$628K ﹤0.01%
6,600
-57
686
$623K ﹤0.01%
6,853
+1,449
687
$619K ﹤0.01%
6,682
+4,288
688
$617K ﹤0.01%
8,482
+3,387
689
$616K ﹤0.01%
17,587
+963
690
$615K ﹤0.01%
1,144
-11
691
$600K ﹤0.01%
2,851
-801
692
$597K ﹤0.01%
10,262
+142
693
$586K ﹤0.01%
1,999
-91
694
$581K ﹤0.01%
10,747
+4,245
695
$573K ﹤0.01%
6,226
+134
696
$572K ﹤0.01%
5,479
-306
697
$571K ﹤0.01%
13,228
+2,404
698
$561K ﹤0.01%
30,955
-4,255
699
$557K ﹤0.01%
14,415
-275
700
$557K ﹤0.01%
6,993
-270