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
1001
$128K ﹤0.01%
1,853
-619
1002
$128K ﹤0.01%
10,189
-202
1003
$128K ﹤0.01%
2,070
1004
$127K ﹤0.01%
5,730
1005
$127K ﹤0.01%
948
+920
1006
$127K ﹤0.01%
+3,941
1007
$127K ﹤0.01%
912
-135
1008
$127K ﹤0.01%
6,209
1009
$127K ﹤0.01%
7,948
-347
1010
$127K ﹤0.01%
4,980
1011
$126K ﹤0.01%
+2,679
1012
$126K ﹤0.01%
8,688
+8,388
1013
$126K ﹤0.01%
10,068
+1,464
1014
$126K ﹤0.01%
+1,667
1015
$125K ﹤0.01%
1,400
1016
$125K ﹤0.01%
1,552
-350
1017
$125K ﹤0.01%
4,696
1018
$124K ﹤0.01%
1,530
+713
1019
$124K ﹤0.01%
1,130
1020
$124K ﹤0.01%
1,246
1021
$121K ﹤0.01%
+5,079
1022
$121K ﹤0.01%
1,431
-616
1023
$120K ﹤0.01%
7,793
1024
$120K ﹤0.01%
+13,916
1025
$120K ﹤0.01%
5,307