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 | |
|---|---|---|---|---|---|---|---|
| $407K | ﹤0.01% | 4,171 +1,255 | +43% | +$122K | |||
| $406K | ﹤0.01% | +7,608 | New | +$406K | |||
| $403K | ﹤0.01% | 8,602 +128 | +2% | +$6K | |||
| $400K | ﹤0.01% | 10,099 +44 | +0.4% | +$1.74K | |||
| $399K | ﹤0.01% | 15,219 | – | – | |||
| $397K | ﹤0.01% | 6,674 +136 | +2% | +$8.09K | |||
| $397K | ﹤0.01% | 685 -3,446 | -83% | -$2M | |||
| $395K | ﹤0.01% | 6,638 +4,129 | +165% | +$246K | |||
| $393K | ﹤0.01% | 3,075 | – | – | |||
| $393K | ﹤0.01% | 4,771 -1,825 | -28% | -$150K | |||
| $390K | ﹤0.01% | 35,013 +18,088 | +107% | +$201K | |||
| $387K | ﹤0.01% | 5,596 +768 | +16% | +$53.1K | |||
| $386K | ﹤0.01% | 4,940 +1,035 | +27% | +$80.9K | |||
| $386K | ﹤0.01% | 14,600 | – | – | |||
| $380K | ﹤0.01% | 2,190 -262 | -11% | -$45.5K | |||
| $380K | ﹤0.01% | 12,472 -5,452 | -30% | -$166K | |||
| $379K | ﹤0.01% | 6,676 -12,513 | -65% | -$710K | |||
| $378K | ﹤0.01% | 5,629 -19,646 | -78% | -$1.32M | |||
| $378K | ﹤0.01% | 4,297 +49 | +1% | +$4.31K | |||
| $377K | ﹤0.01% | 13,464 +115 | +0.9% | +$3.22K | |||
| $374K | ﹤0.01% | 2,231 -22,737 | -91% | -$3.81M | |||
| $370K | ﹤0.01% | 1,677 -7,736 | -82% | -$1.71M | |||
| $366K | ﹤0.01% | 3,680 -1,465 | -28% | -$146K | |||
| $365K | ﹤0.01% | 7,691 +374 | +5% | +$17.7K | |||
| $365K | ﹤0.01% | 11,171 +1,572 | +16% | +$51.4K |
