Bessemer Group

Bessemer Group Portfolio holdings

AUM $55.8B
AUM
$55.8B
AUM Growth
-$5.49B
Cap. Flow
-$2.27B
Cap. Flow %
-4.07%
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227

Top Sells

1
$264M
2
$244M
3
$211M
4
$189M
5
$178M

Sector Composition

1Technology25.52%
2Financials14.95%
3Healthcare10.28%
4Consumer Discretionary10.03%
5Industrials8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.86B5.12%7,605,536
+112,467
+2%
+$42.2M
$2.49B4.47%11,214,851
-1,187,172
-10%
-$264M
$2.38B4.26%21,917,445
-1,646,946
-7%
-$178M
$2.03B3.64%10,676,767
-11,381
-0.1%
-$2.17M
$1.71B3.06%10,938,062
-651,148
-6%
-$102M
$1.39B2.49%2,409,317
-198,463
-8%
-$114M
$1.33B2.39%5,441,020
-381,344
-7%
-$93.5M
$1.11B1.99%3,159,778
-602,475
-16%
-$211M
$899M1.61%1,717,100
-290,501
-14%
-$152M
$829M1.49%876,584
+101,220
+13%
+$95.7M
$810M1.45%4,836,319
-988,772
-17%
-$166M
$650M1.17%9,175,516
+1,469,074
+19%
+$104M
$637M1.14%2,886,492
-627,791
-18%
-$139M
$635M1.14%15,224,664
-434,835
-3%
-$18.1M
$603M1.08%2,167,805
-6,980
-0.3%
-$1.94M
$589M1.06%30,148,013
-1,771,994
-6%
-$34.6M
$583M1.05%1,332,675
-27,768
-2%
-$12.2M
$577M1.03%2,752,953
+1,641,091
+148%
+$344M
$558M1%992,734
-3,492
-0.4%
-$1.96M
$521M0.93%2,540,818
+139,701
+6%
+$28.6M
$512M0.92%3,062,544
+84,786
+3%
+$14.2M
$489M0.88%917,267
+167,707
+22%
+$89.3M
$478M0.86%6,058,759
+23,921
+0.4%
+$1.89M
$478M0.86%4,186,760
+1,662,415
+66%
+$190M
$466M0.84%4,839,274
-67,165
-1%
-$6.47M