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% | +66 | New | +$1K | |||
| $1K | ﹤0.01% | 27 | – | – | |||
| $1K | ﹤0.01% | +44 | New | +$1K | |||
| $1K | ﹤0.01% | 182 +42 | +30% | +$231 | |||
| $1K | ﹤0.01% | 108 -95 | -47% | -$880 | |||
| $1K | ﹤0.01% | +18 | New | +$1K | |||
| $1K | ﹤0.01% | +95 | New | +$1K | |||
| $1K | ﹤0.01% | +109 | New | +$1K | |||
| $1K | ﹤0.01% | 30 | – | – | |||
| $1K | ﹤0.01% | +5 | New | +$1K | |||
| $1K | ﹤0.01% | +53 | New | +$1K | |||
| $1K | ﹤0.01% | 303 | – | – | |||
| $1K | ﹤0.01% | 91 -74 | -45% | -$813 | |||
| $1K | ﹤0.01% | 370 -30 | -8% | -$81 | |||
| $1K | ﹤0.01% | 15 -29 | -66% | -$1.93K | |||
| $1K | ﹤0.01% | 76 -39 | -34% | -$513 | |||
| $1K | ﹤0.01% | 35 | – | – | |||
| $1K | ﹤0.01% | 43 | – | – | |||
| $1K | ﹤0.01% | +58 | New | +$1K | |||
| $1K | ﹤0.01% | 118 | – | – | |||
| $1K | ﹤0.01% | +49 | New | +$1K | |||
| $1K | ﹤0.01% | 64 -24,936 | -100% | -$390K | |||
| $1K | ﹤0.01% | +5 | New | +$1K | |||
| $1K | ﹤0.01% | +19 | New | +$1K | |||
| $1K | ﹤0.01% | +18 | New | +$1K |
