Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
+$40.1B
(-16%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
572
Reduced
538
Closed
206
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Morgan Stanley
MS
|
$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$168M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |