Bessemer Group Portfolio holdings
AUM $55.8B
AUM
$55.8B
AUM Growth
-$5.49B (-9%)
Cap. Flow
-$2.27B
Cap. Flow % of AUM
-4.07%
Top 10 Holdings %Top 10 Pos %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
$344M | |
$287M | |
$219M | |
$190M | |
$190M |
Top Sells
$264M | |
$244M | |
$211M | |
$189M | |
$178M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.86B | 7,605,536 +112,467 | +2% | +$42.2M | 5.12% | |||
| $2.49B | 11,214,851 -1,187,172 | -10% | -$264M | 4.47% | |||
| $2.38B | 21,917,445 -1,646,946 | -7% | -$178M | 4.26% | |||
| $2.03B | 10,676,767 -11,381 | -0.1% | -$2.17M | 3.64% | |||
| $1.71B | 10,938,062 -651,148 | -6% | -$102M | 3.06% | |||
| $1.39B | 2,409,317 -198,463 | -8% | -$114M | 2.49% | |||
| $1.33B | 5,441,020 -381,344 | -7% | -$93.5M | 2.39% | |||
| $1.11B | 3,159,778 -602,475 | -16% | -$211M | 1.99% | |||
| $899M | 1,717,100 -290,501 | -14% | -$152M | 1.61% | |||
| $829M | 876,584 +101,220 | +13% | +$95.7M | 1.49% | |||
| $810M | 4,836,319 -988,772 | -17% | -$166M | 1.45% | |||
| $650M | 9,175,516 +1,469,074 | +19% | +$104M | 1.17% | |||
| $637M | 2,886,492 -627,791 | -18% | -$139M | 1.14% | |||
| $635M | 15,224,664 -434,835 | -3% | -$18.1M | 1.14% | |||
| $603M | 2,167,805 -6,980 | -0.3% | -$1.94M | 1.08% | |||
| $589M | 30,148,013 -1,771,994 | -6% | -$34.6M | 1.06% | |||
| $583M | 1,332,675 -27,768 | -2% | -$12.2M | 1.05% | |||
| $577M | 2,752,953 +1,641,091 | +148% | +$344M | 1.03% | |||
| $558M | 992,734 -3,492 | -0.4% | -$1.96M | 1% | |||
| $521M | 2,540,818 +139,701 | +6% | +$28.6M | 0.93% | |||
| $512M | 3,062,544 +84,786 | +3% | +$14.2M | 0.92% | |||
| $489M | 917,267 +167,707 | +22% | +$89.3M | 0.88% | |||
| $478M | 6,058,759 +23,921 | +0.4% | +$1.89M | 0.86% | |||
| $478M | 4,186,760 +1,662,415 | +66% | +$190M | 0.86% | |||
| $466M | 4,839,274 -67,165 | -1% | -$6.47M | 0.84% |
