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
76
$156M 0.37%
815,748
+1,322
77
$156M 0.37%
1,463,959
+13,388
78
$151M 0.36%
221,962
-8,127
79
$151M 0.36%
932,604
+210,912
80
$150M 0.36%
1,144,710
-118,923
81
$148M 0.35%
703,647
-113,451
82
$148M 0.35%
317,574
+1,115
83
$147M 0.35%
727,476
+3,303
84
$146M 0.35%
635,785
+3,421
85
$145M 0.34%
2,643,969
+1,860
86
$144M 0.34%
2,714,225
87
$144M 0.34%
3,235,987
+3,232,616
88
$143M 0.34%
347,243
+2,582
89
$141M 0.34%
307,261
-49,803
90
$140M 0.33%
684,995
+774
91
$140M 0.33%
2,021,579
+2,794
92
$140M 0.33%
1,008,473
+10,885
93
$139M 0.33%
549,281
+19,540
94
$138M 0.33%
358,265
+347
95
$135M 0.32%
1,336,564
+7,274
96
$134M 0.32%
1,394,035
+16,487
97
$134M 0.32%
335,519
+3,574
98
$134M 0.32%
1,380,207
+90,322
99
$131M 0.31%
1,583,638
-127
100
$130M 0.31%
+908,663
2 3
4
5 6