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
151
$77.4M 0.18%
2,269,386
-933,005
152
$74.5M 0.18%
3,016,934
+3,016,893
153
$73.7M 0.18%
507,325
-1,274,221
154
$73.7M 0.18%
2,717,127
+558,893
155
$72.2M 0.17%
1,282,377
+1,252,237
156
$70.8M 0.17%
563,600
+10,410
157
$70.5M 0.17%
1,006,465
+988,706
158
$69.1M 0.16%
714,384
+79,835
159
$66.9M 0.16%
200,134
+3,939
160
$66.5M 0.16%
3,061,712
+68,709
161
$64.3M 0.15%
211,609
-70,378
162
$64M 0.15%
821,735
-61
163
$63.2M 0.15%
563,740
-874,060
164
$62.1M 0.15%
1,296,271
+24,423
165
$60.9M 0.14%
574,013
+3,454
166
$59M 0.14%
299,449
-129,015
167
$57.5M 0.14%
347,321
+327,949
168
$57.3M 0.14%
335,013
+6,100
169
$56.2M 0.13%
911,963
+21,136
170
$55.9M 0.13%
813,925
+17,667
171
$55.8M 0.13%
219,380
+1,215
172
$55.8M 0.13%
1,672,690
+25,558
173
$55.2M 0.13%
672,730
+153,774
174
$55.1M 0.13%
858,057
-9,702
175
$55M 0.13%
510,721
-160,130
5 6
7
8 9