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
176
$54.5M 0.13%
353,402
+5,113
177
$54.3M 0.13%
1,485,120
+1,482,111
178
$52.3M 0.12%
686,369
+19,576
179
$52.3M 0.12%
631,743
-60,569
180
$49.5M 0.12%
311,637
+242
181
$48.5M 0.12%
518,000
182
$48.3M 0.11%
389,810
+8,442
183
$48.3M 0.11%
519,254
-1,965
184
$48M 0.11%
285,114
+4,098
185
$48M 0.11%
579,968
-243,025
186
$47.3M 0.11%
210,218
+120,175
187
$43.4M 0.1%
476,435
-2,805,918
188
$43.4M 0.1%
173,856
+43,903
189
$42.3M 0.1%
666,189
+14,892
190
$41M 0.1%
174,181
191
$40.7M 0.1%
199,244
-27,612
192
$39.3M 0.09%
253,571
-10,031
193
$37.4M 0.09%
197,077
+443
194
$30.1M 0.07%
563,130
-110,770
195
$27.3M 0.06%
197,940
-150,586
196
$24.7M 0.06%
53
197
$24.5M 0.06%
116,113
-2,665
198
$24.2M 0.06%
194,725
+6,921
199
$23.4M 0.06%
1,261,676
200
$23.4M 0.06%
477,010
-29,196