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
951
$154K ﹤0.01%
2,542
-13,775
952
$154K ﹤0.01%
1,883
+653
953
$154K ﹤0.01%
2,452
-93
954
$154K ﹤0.01%
2,364
-107
955
$153K ﹤0.01%
13,733
-4,307
956
$153K ﹤0.01%
4,444
+700
957
$153K ﹤0.01%
3,042
+2,837
958
$153K ﹤0.01%
3,138
+107
959
$152K ﹤0.01%
2,381
960
$151K ﹤0.01%
2,803
+1,873
961
$151K ﹤0.01%
+765
962
$151K ﹤0.01%
16,320
963
$150K ﹤0.01%
+1,901
964
$150K ﹤0.01%
1,484
+1,142
965
$150K ﹤0.01%
14,415
966
$150K ﹤0.01%
2,155
967
$149K ﹤0.01%
2,063
968
$149K ﹤0.01%
891
+181
969
$148K ﹤0.01%
2,165
+1,899
970
$147K ﹤0.01%
1,074
-125
971
$146K ﹤0.01%
2,250
972
$146K ﹤0.01%
1,571
-320
973
$145K ﹤0.01%
2,413
+483
974
$145K ﹤0.01%
12,103
975
$142K ﹤0.01%
640
-1,183