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% | 122 -505 | -81% | -$20.7K | |||
| $5K | ﹤0.01% | 142 -12 | -8% | -$423 | |||
| $5K | ﹤0.01% | 135 +55 | +69% | +$2.04K | |||
| $5K | ﹤0.01% | 231 +105 | +83% | +$2.27K | |||
| $5K | ﹤0.01% | +1,103 | New | +$5K | |||
| $5K | ﹤0.01% | 85 -34 | -29% | -$2K | |||
| $5K | ﹤0.01% | 659 +581 | +745% | +$4.41K | |||
| $5K | ﹤0.01% | 34 +4 | +13% | +$588 | |||
| $5K | ﹤0.01% | 129 -43 | -25% | -$1.67K | |||
| $5K | ﹤0.01% | +90 | New | +$5K | |||
| $5K | ﹤0.01% | 272 -253 | -48% | -$4.65K | |||
| $5K | ﹤0.01% | 86 +23 | +37% | +$1.34K | |||
| $5K | ﹤0.01% | 90 | – | – | |||
| $5K | ﹤0.01% | +174 | New | +$5K | |||
| $5K | ﹤0.01% | 75 +44 | +142% | +$2.93K | |||
| $5K | ﹤0.01% | +77 | New | +$5K | |||
| $5K | ﹤0.01% | 463 +348 | +303% | +$3.76K | |||
| $5K | ﹤0.01% | 247 +77 | +45% | +$1.56K | |||
| $5K | ﹤0.01% | 62 -128 | -67% | -$10.3K | |||
| $5K | ﹤0.01% | 73 -9 | -11% | -$616 | |||
| $5K | ﹤0.01% | 137 -81 | -37% | -$2.96K | |||
| $5K | ﹤0.01% | 436 -396 | -48% | -$4.54K | |||
| $4K | ﹤0.01% | +105 | New | +$4K | |||
| $4K | ﹤0.01% | 327 +326 | +32,600% | +$3.99K | |||
| $4K | ﹤0.01% | 191 +41 | +27% | +$859 |
