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
$13.4M0.02%59,376
-9,080
-13%
-$2.05M
$13.3M0.02%43,404
+274
+0.6%
+$84K
$13.3M0.02%218,818
+218,258
+38,975%
+$13.2M
$12.3M0.02%302,500 New
+$12.3M
$12.2M0.02%70,708
-18,060
-20%
-$3.11M
$11.9M0.02%331,722
-252,814
-43%
-$9.06M
$11.8M0.02%68,932
+3,617
+6%
+$620K
$11.7M0.02%149,096
+148,858
+62,545%
+$11.7M
$11.7M0.02%157,195 New
+$11.7M
$11.4M0.02%31,625
+28
+0.1%
+$10.1K
$11.4M0.02%863,880
+81,024
+10%
+$1.07M
$11.3M0.02%5,052,355
+632,647
+14%
+$1.41M
$11.1M0.02%57,106
+13,897
+32%
+$2.7M
$10.9M0.02%595,275
+54,657
+10%
+$997K
$10.7M0.02%134,073
-12,663
-9%
-$1.01M
$10.7M0.02%628,806 New
+$10.7M
$10.6M0.02%401,760
+12,599
+3%
+$334K
$10.6M0.02%36,760
+972
+3%
+$280K
$10.5M0.02%33,760
-31,851
-49%
-$9.94M
$10.5M0.02%168,639
+27,071
+19%
+$1.68M
$10.2M0.02%39,384
-51,306
-57%
-$13.3M
$10.1M0.02%165,594
+155,914
+1,611%
+$9.51M
$10M0.02%53,211
+3,415
+7%
+$643K
$9.99M0.02%94,326
+94,266
+157,110%
+$9.98M
$9.99M0.02%82,279
-46,467
-36%
-$5.64M