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
101
$128M 0.3%
903,081
+164,077
102
$127M 0.3%
430,216
-1,893
103
$124M 0.29%
2,649,142
+687,026
104
$120M 0.29%
5,692,403
+1,614,445
105
$118M 0.28%
1,015,032
+9,603
106
$118M 0.28%
1,073,953
+581,615
107
$117M 0.28%
1,569,695
-3,544,021
108
$116M 0.28%
695,883
-219,916
109
$116M 0.28%
477,821
+3,899
110
$116M 0.28%
3,603,503
-3,851,150
111
$115M 0.27%
6,618,702
+410,418
112
$114M 0.27%
1,438,382
+427,667
113
$113M 0.27%
1,828,692
-529,512
114
$113M 0.27%
1,303,529
+75,784
115
$112M 0.27%
2,846,650
116
$112M 0.27%
610,247
-73,132
117
$112M 0.27%
489,610
+5,327
118
$110M 0.26%
432,268
+86,538
119
$110M 0.26%
738,699
+1,019
120
$108M 0.26%
2,564,470
-1,799
121
$108M 0.26%
1,037,195
-6,584
122
$107M 0.26%
2,027,330
-6,510
123
$107M 0.25%
1,608,175
+15,198
124
$106M 0.25%
390,046
-4,386
125
$102M 0.24%
627,134
+5,800
3 4
5
6 7