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 | |
|---|---|---|---|---|---|---|---|
| $119K | ﹤0.01% | 4,775 -955 | -17% | -$23.8K | |||
| $119K | ﹤0.01% | 2,067 -25 | -1% | -$1.44K | |||
| $117K | ﹤0.01% | 8,230 -58,172 | -88% | -$827K | |||
| $116K | ﹤0.01% | 1,130 +190 | +20% | +$19.5K | |||
| $115K | ﹤0.01% | +9,622 | New | +$115K | |||
| $114K | ﹤0.01% | 3,000 | – | – | |||
| $114K | ﹤0.01% | 1,962 -72 | -4% | -$4.18K | |||
| $113K | ﹤0.01% | 1,463 | – | – | |||
| $113K | ﹤0.01% | +12,300 | New | +$113K | |||
| $112K | ﹤0.01% | 706 -339 | -32% | -$53.8K | |||
| $112K | ﹤0.01% | 7,854 | – | – | |||
| $111K | ﹤0.01% | 2,141 -5,795 | -73% | -$300K | |||
| $111K | ﹤0.01% | 2,560 -3,450 | -57% | -$150K | |||
| $110K | ﹤0.01% | 431 -440 | -51% | -$112K | |||
| $109K | ﹤0.01% | 1,080 -166 | -13% | -$16.8K | |||
| $108K | ﹤0.01% | 5,090 -3,036 | -37% | -$64.4K | |||
| $108K | ﹤0.01% | 596 -64 | -10% | -$11.6K | |||
| $108K | ﹤0.01% | +4,134 | New | +$108K | |||
| $106K | ﹤0.01% | 701 -88 | -11% | -$13.3K | |||
| $106K | ﹤0.01% | 3,405 +1,063 | +45% | +$33.1K | |||
| $106K | ﹤0.01% | 7,200 | – | – | |||
| $105K | ﹤0.01% | 2,723 | – | – | |||
| $104K | ﹤0.01% | 1,472 | – | – | |||
| $101K | ﹤0.01% | 6,316 +270 | +4% | +$4.32K | |||
| $100K | ﹤0.01% | 2,355 -761 | -24% | -$32.3K |
