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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 413 -263 | -39% | -$3.18K | |||
| $5K | ﹤0.01% | +556 | New | +$5K | |||
| $5K | ﹤0.01% | 528 +443 | +521% | +$4.2K | |||
| $5K | ﹤0.01% | 153 +24 | +19% | +$784 | |||
| $5K | ﹤0.01% | 790 -70 | -8% | -$443 | |||
| $5K | ﹤0.01% | 128 +35 | +38% | +$1.37K | |||
| $5K | ﹤0.01% | +105 | New | +$5K | |||
| $5K | ﹤0.01% | 761 +510 | +203% | +$3.35K | |||
| $5K | ﹤0.01% | 356 -61 | -15% | -$857 | |||
| $5K | ﹤0.01% | +175 | New | +$5K | |||
| $5K | ﹤0.01% | 59 -209 | -78% | -$17.7K | |||
| $5K | ﹤0.01% | 236 | – | – | |||
| $5K | ﹤0.01% | 57 +6 | +12% | +$526 | |||
| $5K | ﹤0.01% | +125 | New | +$5K | |||
| $5K | ﹤0.01% | 223 +163 | +272% | +$3.66K | |||
| $5K | ﹤0.01% | 232 -208 | -47% | -$4.48K | |||
| $5K | ﹤0.01% | 23 -11 | -32% | -$2.39K | |||
| $5K | ﹤0.01% | 575 +45 | +8% | +$391 | |||
| $5K | ﹤0.01% | 57 -6,793 | -99% | -$596K | |||
| $5K | ﹤0.01% | 132 | – | – | |||
| $5K | ﹤0.01% | 167 +37 | +28% | +$1.11K | |||
| $5K | ﹤0.01% | 482 +299 | +163% | +$3.1K | |||
| $5K | ﹤0.01% | 351 +84 | +31% | +$1.2K | |||
| $5K | ﹤0.01% | 136 +78 | +134% | +$2.87K | |||
| $5K | ﹤0.01% | 91 +10 | +12% | +$549 |
