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 | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 51 -49 | -49% | -$2.88K | |||
| $3K | ﹤0.01% | 146 +106 | +265% | +$2.18K | |||
| $3K | ﹤0.01% | 46 -56 | -55% | -$3.65K | |||
| $3K | ﹤0.01% | 74 +15 | +25% | +$608 | |||
| $3K | ﹤0.01% | 81 -19 | -19% | -$704 | |||
| $3K | ﹤0.01% | 192 -5 | -3% | -$78 | |||
| $3K | ﹤0.01% | 394 -280 | -42% | -$2.13K | |||
| $3K | ﹤0.01% | 165 -15 | -8% | -$273 | |||
| $3K | ﹤0.01% | 161 +93 | +137% | +$1.73K | |||
| $3K | ﹤0.01% | +829 | New | +$3K | |||
| $3K | ﹤0.01% | 83 -185 | -69% | -$6.69K | |||
| $3K | ﹤0.01% | 140 -485 | -78% | -$10.4K | |||
| $3K | ﹤0.01% | +247 | New | +$3K | |||
| $3K | ﹤0.01% | 72 -101 | -58% | -$4.21K | |||
| $3K | ﹤0.01% | 1,300 -125 | -9% | -$288 | |||
| $3K | ﹤0.01% | 110 +75 | +214% | +$2.05K | |||
| $3K | ﹤0.01% | 315 +50 | +19% | +$476 | |||
| $3K | ﹤0.01% | 110 -10 | -8% | -$273 | |||
| $3K | ﹤0.01% | +42 | New | +$3K | |||
| $3K | ﹤0.01% | 57 +27 | +90% | +$1.42K | |||
| $3K | ﹤0.01% | 89 +9 | +11% | +$303 | |||
| $3K | ﹤0.01% | 36 +9 | +33% | +$750 | |||
| $3K | ﹤0.01% | 111 +31 | +39% | +$838 | |||
| $3K | ﹤0.01% | 110 -10 | -8% | -$273 | |||
| $3K | ﹤0.01% | 176 +87 | +98% | +$1.48K |
