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 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 | 25.52% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.76M | 0.02% | 345,044 +13,489 | +4% | +$382K | |||
| $9.73M | 0.02% | 191,303 +12,027 | +7% | +$611K | |||
| $9.71M | 0.02% | 964,058 +40,247 | +4% | +$405K | |||
| $9.65M | 0.02% | 208,322 | – | – | |||
| $9.62M | 0.02% | 607,431 +27,649 | +5% | +$438K | |||
| $9.39M | 0.02% | 29,143 -34,108 | -54% | -$11M | |||
| $9.05M | 0.02% | 74,287 -38,911 | -34% | -$4.74M | |||
| $8.96M | 0.02% | 121,851 +6,664 | +6% | +$490K | |||
| $8.9M | 0.02% | 158,028 +87,439 | +124% | +$4.92M | |||
| $8.61M | 0.02% | 243,571 +13 | +0% | +$460 | |||
| $8.41M | 0.02% | 31,334 -29,388 | -48% | -$7.89M | |||
| $8.29M | 0.01% | 17,809 -15,603 | -47% | -$7.26M | |||
| $8.06M | 0.01% | 71,519 -345,662 | -83% | -$39M | |||
| $8.05M | 0.01% | 130,468 -97,535 | -43% | -$6.02M | |||
| $8.05M | 0.01% | 182,357 | – | – | |||
| $7.86M | 0.01% | 234,948 -1,450 | -0.6% | -$48.5K | |||
| $7.62M | 0.01% | 78,227 +42,907 | +121% | +$4.18M | |||
| $7.62M | 0.01% | 24,444 -15,812 | -39% | -$4.93M | |||
| $7.54M | 0.01% | 170,097 +79,181 | +87% | +$3.51M | |||
| $7.27M | 0.01% | 210,780 -6,893 | -3% | -$238K | |||
| $7.27M | 0.01% | 121,161 +54,607 | +82% | +$3.28M | |||
| $7.27M | 0.01% | 27,002 -14,826 | -35% | -$3.99M | |||
| $7.1M | 0.01% | 40,401 -27,541 | -41% | -$4.84M | |||
| $6.98M | 0.01% | 18,206 -16,903 | -48% | -$6.48M | |||
| $6.84M | 0.01% | 39,494 -133 | -0.3% | -$23K |
