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% | 66 +36 | +120% | +$2.18K | |||
| $4K | ﹤0.01% | 468 -15 | -3% | -$128 | |||
| $4K | ﹤0.01% | 240 -191 | -44% | -$3.18K | |||
| $4K | ﹤0.01% | 176 +141 | +403% | +$3.21K | |||
| $4K | ﹤0.01% | 448 +178 | +66% | +$1.59K | |||
| $4K | ﹤0.01% | 194 +128 | +194% | +$2.64K | |||
| $4K | ﹤0.01% | 50 -73 | -59% | -$5.84K | |||
| $4K | ﹤0.01% | 75 -5 | -6% | -$267 | |||
| $4K | ﹤0.01% | 206 +41 | +25% | +$796 | |||
| $4K | ﹤0.01% | 262 -47 | -15% | -$718 | |||
| $4K | ﹤0.01% | +59 | New | +$4K | |||
| $4K | ﹤0.01% | +249 | New | +$4K | |||
| $4K | ﹤0.01% | 177 +7 | +4% | +$158 | |||
| $3K | ﹤0.01% | +93 | New | +$3K | |||
| $3K | ﹤0.01% | 109 -57 | -34% | -$1.57K | |||
| $3K | ﹤0.01% | 428 +133 | +45% | +$932 | |||
| $3K | ﹤0.01% | 125 -10 | -7% | -$240 | |||
| $3K | ﹤0.01% | 110 -10 | -8% | -$273 | |||
| $3K | ﹤0.01% | 135 -10 | -7% | -$222 | |||
| $3K | ﹤0.01% | 72 -60 | -45% | -$2.5K | |||
| $3K | ﹤0.01% | 171 +111 | +185% | +$1.95K | |||
| $3K | ﹤0.01% | 250 +7 | +3% | +$84 | |||
| $3K | ﹤0.01% | 185 -258 | -58% | -$4.18K | |||
| $3K | ﹤0.01% | 25 -5 | -17% | -$600 | |||
| $3K | ﹤0.01% | 721 -116 | -14% | -$483 |
