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% | +140 | New | +$1K | |||
| $1K | ﹤0.01% | +32 | New | +$1K | |||
| $1K | ﹤0.01% | +99 | New | +$1K | |||
| $1K | ﹤0.01% | 118 -27 | -19% | -$229 | |||
| $1K | ﹤0.01% | +36 | New | +$1K | |||
| $1K | ﹤0.01% | +12 | New | +$1K | |||
| $1K | ﹤0.01% | 145 -10 | -6% | -$69 | |||
| $1K | ﹤0.01% | 25 | – | – | |||
| $1K | ﹤0.01% | 53 +8 | +18% | +$151 | |||
| $1K | ﹤0.01% | 511 +166 | +48% | +$325 | |||
| $1K | ﹤0.01% | +74 | New | +$1K | |||
| $1K | ﹤0.01% | +42 | New | +$1K | |||
| $1K | ﹤0.01% | +88 | New | +$1K | |||
| $1K | ﹤0.01% | 70 | – | – | |||
| $1K | ﹤0.01% | 29 | – | – | |||
| $1K | ﹤0.01% | 128 -32 | -20% | -$250 | |||
| $1K | ﹤0.01% | +68 | New | +$1K | |||
| $1K | ﹤0.01% | 31 +10 | +48% | +$323 | |||
| $1K | ﹤0.01% | +90 | New | +$1K | |||
| $1K | ﹤0.01% | +204 | New | +$1K | |||
| $1K | ﹤0.01% | +91 | New | +$1K | |||
| $1K | ﹤0.01% | 140 -10 | -7% | -$71 | |||
| $1K | ﹤0.01% | 305 -831 | -73% | -$2.73K | |||
| $1K | ﹤0.01% | 55 -34,364 | -100% | -$625K | |||
| $1K | ﹤0.01% | 110 -5 | -4% | -$45 |
