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
201
$20.9M 0.05%
283,546
+1,369
202
$20.7M 0.05%
45,208
-125,041
203
$20.6M 0.05%
197,628
-24,548
204
$20.1M 0.05%
383,257
-3,333,516
205
$19.6M 0.05%
57,015
+1,323
206
$19.2M 0.05%
131,823
-175
207
$18.8M 0.04%
114,488
208
$18.4M 0.04%
199,293
+1,453
209
$18.2M 0.04%
340,100
+25,014
210
$17.9M 0.04%
125,765
+3,067
211
$17.1M 0.04%
3,585,379
212
$17M 0.04%
210,879
+5,173
213
$16.8M 0.04%
173,324
+6,017
214
$16.3M 0.04%
116,385
-289,965
215
$16.2M 0.04%
106,679
+2,472
216
$16.2M 0.04%
317,615
217
$16M 0.04%
265,608
-59,094
218
$15.9M 0.04%
244,275
-1,050
219
$15.7M 0.04%
325,589
220
$15.6M 0.04%
195,918
-904
221
$15.5M 0.04%
119,546
-4,778
222
$15.4M 0.04%
314,855
+43,856
223
$15.2M 0.04%
479,489
+5,047
224
$14.5M 0.03%
91,454
+10,289
225
$14.5M 0.03%
95,074
+69,319
7 8
9
10 11