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
51
$202M 0.48%
1,436,223
-8,042
52
$202M 0.48%
5,464,608
-392,250
53
$202M 0.48%
1,785,733
+11,404
54
$199M 0.47%
1,192,213
+5,860
55
$197M 0.47%
1,184,234
-627,434
56
$196M 0.46%
2,573,688
+304,119
57
$195M 0.46%
5,705,850
+56,850
58
$194M 0.46%
971,324
+115,130
59
$190M 0.45%
3,142,882
+20,597
60
$187M 0.44%
593,669
-1,038
61
$185M 0.44%
824,996
+819,455
62
$185M 0.44%
910,052
+2,785
63
$182M 0.43%
4,458,422
-53,756
64
$180M 0.43%
1,730,698
+1,708,408
65
$180M 0.43%
2,904,505
+1,144,399
66
$176M 0.42%
902,560
-7,605
67
$174M 0.41%
911,484
+5,793
68
$172M 0.41%
621,350
69
$171M 0.41%
1,012,994
-198,907
70
$171M 0.41%
595,160
+6,088
71
$171M 0.41%
1,710,598
-130,712
72
$167M 0.4%
1,718,993
+16,327
73
$162M 0.38%
4,169,959
+85,703
74
$158M 0.38%
698,852
-2,390
75
$157M 0.37%
2,742,149
+360,945
1 2
3
4 5