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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 74 -60 | -45% | -$3.24K | |||
| $4K | ﹤0.01% | 98 +38 | +63% | +$1.55K | |||
| $4K | ﹤0.01% | 217 -1,320 | -86% | -$24.3K | |||
| $4K | ﹤0.01% | 31 -4 | -11% | -$516 | |||
| $4K | ﹤0.01% | 86 +2 | +2% | +$93 | |||
| $4K | ﹤0.01% | 124 +14 | +13% | +$452 | |||
| $4K | ﹤0.01% | 123 -73 | -37% | -$2.37K | |||
| $4K | ﹤0.01% | 275 -165 | -38% | -$2.4K | |||
| $4K | ﹤0.01% | 109 -50 | -31% | -$1.84K | |||
| $4K | ﹤0.01% | 217 +107 | +97% | +$1.97K | |||
| $4K | ﹤0.01% | 113 +33 | +41% | +$1.17K | |||
| $4K | ﹤0.01% | 92 | – | – | |||
| $4K | ﹤0.01% | 299 -27 | -8% | -$361 | |||
| $4K | ﹤0.01% | 172 +122 | +244% | +$2.84K | |||
| $4K | ﹤0.01% | 1,315 | – | – | |||
| $4K | ﹤0.01% | +77 | New | +$4K | |||
| $4K | ﹤0.01% | 149 -4 | -3% | -$107 | |||
| $4K | ﹤0.01% | 383 -261 | -41% | -$2.73K | |||
| $4K | ﹤0.01% | 477 | – | – | |||
| $4K | ﹤0.01% | 429 -461 | -52% | -$4.3K | |||
| $4K | ﹤0.01% | 127 -144 | -53% | -$4.54K | |||
| $4K | ﹤0.01% | 273 -68 | -20% | -$996 | |||
| $4K | ﹤0.01% | 89 -63 | -41% | -$2.83K | |||
| $4K | ﹤0.01% | 182 +137 | +304% | +$3.01K | |||
| $4K | ﹤0.01% | 243 +13 | +6% | +$214 |
