Bessemer Group Portfolio holdings
AUM $55.8B
This Quarter Return
-2.27%
1 Year Return
+13.86%
3 Year Return
+56.22%
5 Year Return
+212.77%
10 Year Return
+367.62%
AUM
$55.8B
AUM Growth
-$5.49B (-9%)
Cap. Flow
-$2.35B
Cap. Flow % of AUM
-4.21%
Top 10 Holdings %Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 | $344M | |
| 2 | $287M | |
| 3 | $219M | |
| 4 | $190M | |
| 5 | $190M |
Top Sells
| 1 | $264M | |
| 2 | $244M | |
| 3 | $211M | |
| 4 | $189M | |
| 5 | $178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $925K | ﹤0.01% | 45,783 -93,066 | -67% | -$1.88M | |||
| $922K | ﹤0.01% | 54,567 -118,328 | -68% | -$2M | |||
| $919K | ﹤0.01% | 17,545 -874 | -5% | -$45.8K | |||
| $919K | ﹤0.01% | 7,900 -58 | -0.7% | -$6.75K | |||
| $918K | ﹤0.01% | 6,355 -14,471 | -69% | -$2.09M | |||
| $918K | ﹤0.01% | 10,442 -29,758 | -74% | -$2.62M | |||
| $917K | ﹤0.01% | 4,711 -10,131 | -68% | -$1.97M | |||
| $915K | ﹤0.01% | 12,248 -3,422 | -22% | -$256K | |||
| $910K | ﹤0.01% | 26,048 +38 | +0.2% | +$1.33K | |||
| $903K | ﹤0.01% | 7,130 -13,380 | -65% | -$1.69M | |||
| $893K | ﹤0.01% | 2,431 -5,124 | -68% | -$1.88M | |||
| $886K | ﹤0.01% | 9,593 -21,107 | -69% | -$1.95M | |||
| $885K | ﹤0.01% | 22,163 -100,843 | -82% | -$4.03M | |||
| $885K | ﹤0.01% | 28,360 -106,594 | -79% | -$3.33M | |||
| $884K | ﹤0.01% | 30,568 -60,230 | -66% | -$1.74M | |||
| $884K | ﹤0.01% | 2,866 -6,047 | -68% | -$1.87M | |||
| $874K | ﹤0.01% | 4,651 -15,845 | -77% | -$2.98M | |||
| $872K | ﹤0.01% | 3,732 +453 | +14% | +$106K | |||
| $870K | ﹤0.01% | 6,757 +6,346 | +1,544% | +$817K | |||
| $870K | ﹤0.01% | 12,585 -1,640 | -12% | -$113K | |||
| $867K | ﹤0.01% | 99,400 -182,219 | -65% | -$1.59M | |||
| $864K | ﹤0.01% | 14,045 -30,903 | -69% | -$1.9M | |||
| $859K | ﹤0.01% | 7,675 -15,083 | -66% | -$1.69M | |||
| $856K | ﹤0.01% | 18,249 -35,370 | -66% | -$1.66M | |||
| $856K | ﹤0.01% | 2,619 +733 | +39% | +$240K |
