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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | +102 | New | +$1K | |||
| $1K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | 35 | – | – | |||
| $1K | ﹤0.01% | +22 | New | +$1K | |||
| $1K | ﹤0.01% | +122 | New | +$1K | |||
| $1K | ﹤0.01% | 25 | – | – | |||
| $1K | ﹤0.01% | 50 | – | – | |||
| $1K | ﹤0.01% | 105 -5 | -5% | -$48 | |||
| $1K | ﹤0.01% | +19 | New | +$1K | |||
| $1K | ﹤0.01% | +30 | New | +$1K | |||
| $1K | ﹤0.01% | +38 | New | +$1K | |||
| $1K | ﹤0.01% | +46 | New | +$1K | |||
| $1K | ﹤0.01% | 12 -7 | -37% | -$583 | |||
| $1K | ﹤0.01% | 35 -13,230 | -100% | -$378K | |||
| $1K | ﹤0.01% | 95 -5 | -5% | -$53 | |||
| $1K | ﹤0.01% | +128 | New | +$1K | |||
| $1K | ﹤0.01% | +135 | New | +$1K | |||
| $1K | ﹤0.01% | 85 -140 | -62% | -$1.65K | |||
| $1K | ﹤0.01% | 57 +7 | +14% | +$123 | |||
| $1K | ﹤0.01% | +154 | New | +$1K | |||
| $1K | ﹤0.01% | 1,146 | – | – | |||
| $1K | ﹤0.01% | +115 | New | +$1K | |||
| $1K | ﹤0.01% | +203 | New | +$1K | |||
| $1K | ﹤0.01% | 42 -285 | -87% | -$6.79K | |||
| $1K | ﹤0.01% | 530 +500 | +1,667% | +$943 |
