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
901
$193K ﹤0.01%
+2,404
902
$192K ﹤0.01%
+8,000
903
$190K ﹤0.01%
5,625
904
$190K ﹤0.01%
6,450
-1,045
905
$189K ﹤0.01%
14,831
906
$188K ﹤0.01%
5,950
907
$186K ﹤0.01%
1,390
908
$185K ﹤0.01%
3,246
+352
909
$185K ﹤0.01%
6,777
+5,267
910
$184K ﹤0.01%
885
+53
911
$183K ﹤0.01%
6,539
-718
912
$183K ﹤0.01%
1,472
+383
913
$182K ﹤0.01%
2,897
+2,784
914
$182K ﹤0.01%
3,410
915
$182K ﹤0.01%
17,140
916
$181K ﹤0.01%
7,485
-4,822
917
$181K ﹤0.01%
3,522
-52
918
$180K ﹤0.01%
2,132
-5,131
919
$179K ﹤0.01%
4,588
+108
920
$179K ﹤0.01%
9,000
921
$178K ﹤0.01%
5,000
922
$178K ﹤0.01%
1,643
+737
923
$177K ﹤0.01%
9,613
+6,578
924
$176K ﹤0.01%
1,370
+1,326
925
$176K ﹤0.01%
715
-60
35 36
37
38 39