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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 81 +26 | +47% | +$642 | |||
| $2K | ﹤0.01% | 14 -23 | -62% | -$3.29K | |||
| $2K | ﹤0.01% | 65 -5 | -7% | -$154 | |||
| $2K | ﹤0.01% | 312 -3 | -1% | -$19 | |||
| $2K | ﹤0.01% | 435 +235 | +118% | +$1.08K | |||
| $2K | ﹤0.01% | 230 -20 | -8% | -$174 | |||
| $2K | ﹤0.01% | 93 +23 | +33% | +$495 | |||
| $2K | ﹤0.01% | 105 -60 | -36% | -$1.14K | |||
| $2K | ﹤0.01% | 8 -28 | -78% | -$7K | |||
| $2K | ﹤0.01% | +100 | New | +$2K | |||
| $2K | ﹤0.01% | 25 -5 | -17% | -$400 | |||
| $2K | ﹤0.01% | 121 -182 | -60% | -$3.01K | |||
| $2K | ﹤0.01% | 41 -226 | -85% | -$11K | |||
| $2K | ﹤0.01% | 228 +124 | +119% | +$1.09K | |||
| $2K | ﹤0.01% | 93 -1,106 | -92% | -$23.8K | |||
| $2K | ﹤0.01% | 37 -44 | -54% | -$2.38K | |||
| $2K | ﹤0.01% | 95 -5 | -5% | -$105 | |||
| $2K | ﹤0.01% | 24 +20 | +500% | +$1.67K | |||
| $2K | ﹤0.01% | 190 -15 | -7% | -$158 | |||
| $2K | ﹤0.01% | 58 -57 | -50% | -$1.97K | |||
| $2K | ﹤0.01% | 173 -263 | -60% | -$3.04K | |||
| $2K | ﹤0.01% | 147 +67 | +84% | +$912 | |||
| $2K | ﹤0.01% | 104 +10 | +11% | +$192 | |||
| $2K | ﹤0.01% | 55 -12,570 | -100% | -$457K | |||
| $2K | ﹤0.01% | 160 +89 | +125% | +$1.11K |
