Bessemer Group

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
Cap. Flow
-$2.35B
Cap. Flow %
-4.21%
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

1Technology25.51%
2Financials14.95%
3Healthcare10.28%
4Consumer Discretionary10.23%
5Industrials8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$683K﹤0.01% 15,667
-344
-2%
-$15K
$666K﹤0.01% 11,273
+414
+4%
+$24.5K
$666K﹤0.01% 24,000––
$666K﹤0.01% 12,940––
$657K﹤0.01% 3,107
-5,213
-63%
-$1.1M
$656K﹤0.01% 11,250
-6,336
-36%
-$369K
$648K﹤0.01% 15,538
-33,004
-68%
-$1.38M
$646K﹤0.01% 11,034
-14,236
-56%
-$833K
$645K﹤0.01% 14,699
+705
+5%
+$30.9K
$645K﹤0.01% 8,179
-384
-4%
-$30.3K
$639K﹤0.01% 4,360
+78
+2%
+$11.4K
$638K﹤0.01%
+68,300
 New
+$638K
$635K﹤0.01% 10,900
+3,665
+51%
+$214K
$635K﹤0.01% 7,878
+28
+0.4%
+$2.26K
$634K﹤0.01% 7,118
+18
+0.3%
+$1.6K
$634K﹤0.01% 36,909
-14,189,655
-100%
-$244M
$628K﹤0.01% 121,430
-268,570
-69%
-$1.39M
$624K﹤0.01% 10,598
-1,875
-15%
-$110K
$623K﹤0.01% 32,878
-230
-0.7%
-$4.36K
$622K﹤0.01% 5,656
+7
+0.1%
+$770
$617K﹤0.01%
+34,800
 New
+$617K
$613K﹤0.01% 28,205
-56,181
-67%
-$1.22M
$608K﹤0.01% 23,953
-1,669
-7%
-$42.4K
$603K﹤0.01% 47,110––
$601K﹤0.01% 3,378––
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