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
1101
$89K ﹤0.01%
+975
1102
$88K ﹤0.01%
+1,977
1103
$87K ﹤0.01%
1,100
-190
1104
$87K ﹤0.01%
1,195
-174
1105
$87K ﹤0.01%
11,035
-3,269
1106
$87K ﹤0.01%
3,080
-164
1107
$86K ﹤0.01%
3,604
+3,446
1108
$86K ﹤0.01%
4,991
-15,840
1109
$86K ﹤0.01%
+1,662
1110
$86K ﹤0.01%
909
+539
1111
$86K ﹤0.01%
+3,806
1112
$86K ﹤0.01%
9,331
+6,438
1113
$85K ﹤0.01%
726
+144
1114
$85K ﹤0.01%
+1,665
1115
$84K ﹤0.01%
975
+970
1116
$84K ﹤0.01%
741
+510
1117
$83K ﹤0.01%
2,711
+2,693
1118
$83K ﹤0.01%
2,909
1119
$82K ﹤0.01%
827
-398
1120
$81K ﹤0.01%
+1,185
1121
$80K ﹤0.01%
2,247
-511
1122
$80K ﹤0.01%
3,705
+3,499
1123
$79K ﹤0.01%
1,865
+8
1124
$79K ﹤0.01%
+1,080
1125
$79K ﹤0.01%
4,201
-247