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
126
$102M 0.24%
833,431
+14,769
127
$101M 0.24%
254,299
-108,086
128
$100M 0.24%
357,834
+3,428
129
$99.4M 0.24%
867,500
+6,065
130
$99.1M 0.24%
1,149,339
-26,664
131
$98.9M 0.23%
949,771
+8,774
132
$96.9M 0.23%
1,022,389
+11,837
133
$94.4M 0.22%
842,790
+8,540
134
$93.9M 0.22%
1,619,990
+28,208
135
$91.6M 0.22%
905,441
-494,837
136
$91.3M 0.22%
2,407,860
+96,901
137
$88.7M 0.21%
398,336
-86,410
138
$88.7M 0.21%
811,699
-177,027
139
$87.4M 0.21%
1,083,890
+312,554
140
$85.5M 0.2%
2,090,081
+18,720
141
$84.4M 0.2%
2,857,106
+291,933
142
$84.3M 0.2%
2,086,273
+89,176
143
$84.1M 0.2%
345,594
-188
144
$83.2M 0.2%
652,303
-1,495
145
$83M 0.2%
2,402,250
+30,600
146
$82.8M 0.2%
336,063
+140,346
147
$81.9M 0.19%
173,173
+2,012
148
$79.7M 0.19%
241,637
-100,805
149
$79.2M 0.19%
463,016
-3,375
150
$78.8M 0.19%
1,574,795
+133,425
4 5
6
7 8