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
826
$296K ﹤0.01%
8,405
827
$296K ﹤0.01%
8,252
-1,490
828
$293K ﹤0.01%
4,815
+590
829
$292K ﹤0.01%
3,147
-3
830
$291K ﹤0.01%
1,118
-35
831
$290K ﹤0.01%
13,266
832
$288K ﹤0.01%
7,247
-105
833
$287K ﹤0.01%
+3,923
834
$287K ﹤0.01%
5,000
+514
835
$287K ﹤0.01%
2,750
-28,871
836
$286K ﹤0.01%
4,051
+112
837
$279K ﹤0.01%
8,807
-496
838
$279K ﹤0.01%
3,460
839
$278K ﹤0.01%
+40,000
840
$277K ﹤0.01%
+5,798
841
$277K ﹤0.01%
15,901
+7,901
842
$276K ﹤0.01%
3,278
-2,309
843
$270K ﹤0.01%
2,221
-370,188
844
$270K ﹤0.01%
3,704
-105
845
$269K ﹤0.01%
2,453
-878
846
$264K ﹤0.01%
739
-65
847
$262K ﹤0.01%
1,330
+1,304
848
$262K ﹤0.01%
2,595
-1,756
849
$262K ﹤0.01%
1,570
-346
850
$260K ﹤0.01%
6,019
-22,585