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
851
$260K ﹤0.01%
4,239
+37
852
$259K ﹤0.01%
2,700
-340
853
$259K ﹤0.01%
1,255
-62
854
$259K ﹤0.01%
4,298
-1,758
855
$258K ﹤0.01%
7,906
+1,109
856
$255K ﹤0.01%
1,263
-61
857
$251K ﹤0.01%
4,494
+1,554
858
$247K ﹤0.01%
773
+757
859
$246K ﹤0.01%
1,627
-715
860
$246K ﹤0.01%
1,072
-151,193
861
$245K ﹤0.01%
4,628
-392
862
$243K ﹤0.01%
1,495
+1,353
863
$240K ﹤0.01%
+5,187
864
$238K ﹤0.01%
3,197
-457
865
$236K ﹤0.01%
5,883
+529
866
$234K ﹤0.01%
1,753
-182
867
$233K ﹤0.01%
3,243
+3,014
868
$233K ﹤0.01%
3,201
+1,846
869
$232K ﹤0.01%
486
-55
870
$232K ﹤0.01%
+532
871
$232K ﹤0.01%
6,780
+826
872
$229K ﹤0.01%
2,140
873
$229K ﹤0.01%
2,756
+854
874
$229K ﹤0.01%
995
+263
875
$225K ﹤0.01%
12,839