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
$19.4M0.03%379,168
+15,355
+4%
+$784K
$19.4M0.03%151,430
+5,818
+4%
+$744K
$19M0.03%253,905 New
+$19M
$19M0.03%147,302
+490
+0.3%
+$63.2K
$18.9M0.03%129,562
-195,176
-60%
-$28.5M
$18.7M0.03%363,799
+14,317
+4%
+$736K
$18.7M0.03%615,718
+614,913
+76,387%
+$18.7M
$18.5M0.03%247,416
+9,953
+4%
+$743K
$18M0.03%796,660
-98,782
-11%
-$2.23M
$17.9M0.03%88,747
-40,462
-31%
-$8.16M
$17.8M0.03%358,093
+40,745
+13%
+$2.03M
$17.8M0.03%380,491
-31,653
-8%
-$1.48M
$17.7M0.03%621,575
+27,563
+5%
+$783K
$17.6M0.03%245,122
-41,565
-15%
-$2.99M
$17.5M0.03%55,132
+2,142
+4%
+$681K
$16.5M0.03%105,078
+5,295
+5%
+$832K
$16.4M0.03%154,707
+6,008
+4%
+$637K
$14.9M0.03%809,365
+32,474
+4%
+$599K
$14.9M0.03%325,721
+13,761
+4%
+$628K
$14.8M0.03%323,075
+12,364
+4%
+$567K
$14.6M0.03%106,417
+93,352
+715%
+$12.8M
$14.5M0.03%143,082
-90,373
-39%
-$9.13M
$14.4M0.03%1,748,421
+77,227
+5%
+$635K
$14.2M0.03%83,832
+54,031
+181%
+$9.12M
$13.4M0.02%180,069
+70,461
+64%
+$5.24M