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% | 53 | – | – | |||
| $3K | ﹤0.01% | 265 +180 | +212% | +$2.04K | |||
| $3K | ﹤0.01% | 221 +146 | +195% | +$1.98K | |||
| $3K | ﹤0.01% | 35 -5 | -13% | -$429 | |||
| $3K | ﹤0.01% | 140 +85 | +155% | +$1.82K | |||
| $3K | ﹤0.01% | 179 +86 | +92% | +$1.44K | |||
| $3K | ﹤0.01% | 91 +11 | +14% | +$363 | |||
| $3K | ﹤0.01% | 108 +8 | +8% | +$222 | |||
| $3K | ﹤0.01% | +75 | New | +$3K | |||
| $3K | ﹤0.01% | 43 +26 | +153% | +$1.81K | |||
| $3K | ﹤0.01% | 405 -426 | -51% | -$3.16K | |||
| $3K | ﹤0.01% | 185 -164 | -47% | -$2.66K | |||
| $3K | ﹤0.01% | 124 | – | – | |||
| $3K | ﹤0.01% | +144 | New | +$3K | |||
| $3K | ﹤0.01% | 113 +23 | +26% | +$611 | |||
| $3K | ﹤0.01% | +109 | New | +$3K | |||
| $3K | ﹤0.01% | 117 -229 | -66% | -$5.87K | |||
| $3K | ﹤0.01% | 130 -10 | -7% | -$231 | |||
| $3K | ﹤0.01% | 453 +113 | +33% | +$748 | |||
| $3K | ﹤0.01% | 135 -10 | -7% | -$222 | |||
| $3K | ﹤0.01% | 235 -20 | -8% | -$255 | |||
| $3K | ﹤0.01% | 98 +33 | +51% | +$1.01K | |||
| $3K | ﹤0.01% | 357 +222 | +164% | +$1.87K | |||
| $3K | ﹤0.01% | 71 -116 | -62% | -$4.9K | |||
| $3K | ﹤0.01% | +108 | New | +$3K |
