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% | 100 | – | – | |||
| $4K | ﹤0.01% | 283 -123 | -30% | -$1.74K | |||
| $4K | ﹤0.01% | 172 -84 | -33% | -$1.95K | |||
| $4K | ﹤0.01% | 100 -5 | -5% | -$200 | |||
| $4K | ﹤0.01% | 802 +534 | +199% | +$2.66K | |||
| $4K | ﹤0.01% | +65 | New | +$4K | |||
| $4K | ﹤0.01% | 1,048 +83 | +9% | +$317 | |||
| $4K | ﹤0.01% | 74 -21 | -22% | -$1.14K | |||
| $4K | ﹤0.01% | 43 +11 | +34% | +$1.02K | |||
| $4K | ﹤0.01% | 335 +116 | +53% | +$1.39K | |||
| $4K | ﹤0.01% | 50 -281 | -85% | -$22.5K | |||
| $4K | ﹤0.01% | 75 -56 | -43% | -$2.99K | |||
| $4K | ﹤0.01% | 117 -18,998 | -99% | -$650K | |||
| $4K | ﹤0.01% | 228 +72 | +46% | +$1.26K | |||
| $4K | ﹤0.01% | 67 -35 | -34% | -$2.09K | |||
| $4K | ﹤0.01% | 38 -16 | -30% | -$1.68K | |||
| $4K | ﹤0.01% | 618 -566 | -48% | -$3.66K | |||
| $4K | ﹤0.01% | 551 +63 | +13% | +$457 | |||
| $4K | ﹤0.01% | 216 -88 | -29% | -$1.63K | |||
| $4K | ﹤0.01% | 115 -147 | -56% | -$5.11K | |||
| $4K | ﹤0.01% | 32 -24 | -43% | -$3K | |||
| $4K | ﹤0.01% | 77 +7 | +10% | +$364 | |||
| $4K | ﹤0.01% | +100 | New | +$4K | |||
| $4K | ﹤0.01% | 80 -5 | -6% | -$250 | |||
| $4K | ﹤0.01% | +350 | New | +$4K |
