Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$2.33B 5.54%
8,099,036
-262,716
2
$2.22B 5.27%
13,455,873
-478,069
3
$1.08B 2.57%
10,426,105
-2,628,323
4
$1.03B 2.45%
10,008,982
+583,241
5
$940M 2.23%
4,169,447
+182,361
6
$791M 1.88%
6,070,900
+85,904
7
$721M 1.71%
1,524,827
-127,156
8
$715M 1.7%
7,689,583
+2,096,719
9
$703M 1.67%
4,311,657
-337,248
10
$657M 1.56%
22,980,978
+433,747
11
$589M 1.4%
21,195,260
+50,910
12
$491M 1.17%
3,065,651
+421,669
13
$483M 1.15%
1,175,984
+126,656
14
$466M 1.11%
6,042,788
+39,887
15
$447M 1.06%
775,030
-48,908
16
$441M 1.05%
2,369,802
-1,438
17
$416M 0.99%
838,115
+171,756
18
$403M 0.96%
1,903,464
+118,547
19
$392M 0.93%
7,966,557
+1,602,633
20
$384M 0.91%
1,113,760
+79,739
21
$378M 0.9%
2,075,688
-132,388
22
$376M 0.89%
1,684,016
-118,377
23
$374M 0.89%
1,306,949
-158,753
24
$351M 0.83%
265,954
+8,143
25
$332M 0.79%
1,936,092
-9,889
1
2 3 4 5