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% | 113 | – | – | |||
| $5K | ﹤0.01% | 91 -82 | -47% | -$4.51K | |||
| $5K | ﹤0.01% | 267 +124 | +87% | +$2.32K | |||
| $5K | ﹤0.01% | 75 -5 | -6% | -$333 | |||
| $5K | ﹤0.01% | 184 -78 | -30% | -$2.12K | |||
| $5K | ﹤0.01% | 200 +93 | +87% | +$2.33K | |||
| $5K | ﹤0.01% | +71 | New | +$5K | |||
| $5K | ﹤0.01% | 63 | – | – | |||
| $5K | ﹤0.01% | 192 | – | – | |||
| $5K | ﹤0.01% | 757 +502 | +197% | +$3.32K | |||
| $5K | ﹤0.01% | 335 -83 | -20% | -$1.24K | |||
| $5K | ﹤0.01% | +200 | New | +$5K | |||
| $5K | ﹤0.01% | 118 -109 | -48% | -$4.62K | |||
| $5K | ﹤0.01% | 115 -10 | -8% | -$435 | |||
| $5K | ﹤0.01% | 83 +32 | +63% | +$1.93K | |||
| $5K | ﹤0.01% | 254 -197 | -44% | -$3.88K | |||
| $5K | ﹤0.01% | 212 -34 | -14% | -$802 | |||
| $5K | ﹤0.01% | 440 +60 | +16% | +$682 | |||
| $5K | ﹤0.01% | 269 +10 | +4% | +$186 | |||
| $5K | ﹤0.01% | 123 +28 | +29% | +$1.14K | |||
| $5K | ﹤0.01% | 130 +1 | +0.8% | +$38 | |||
| $5K | ﹤0.01% | +317 | New | +$5K | |||
| $5K | ﹤0.01% | 151 -142 | -48% | -$4.7K | |||
| $5K | ﹤0.01% | 340 +57 | +20% | +$838 | |||
| $5K | ﹤0.01% | +167 | New | +$5K |
