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 | |
|---|---|---|---|---|---|---|---|
| $4.15M | 0.01% | 211,641 +34,972 | +20% | +$685K | |||
| $4.1M | 0.01% | 10,273 -8,855 | -46% | -$3.53M | |||
| $4.07M | 0.01% | 23,810 +18,998 | +395% | +$3.25M | |||
| $4.06M | 0.01% | 15,128 +1,165 | +8% | +$313K | |||
| $4.06M | 0.01% | 66,560 -38,240 | -36% | -$2.33M | |||
| $4.06M | 0.01% | 85,802 +50,220 | +141% | +$2.37M | |||
| $4.03M | 0.01% | 70,278 +49,418 | +237% | +$2.83M | |||
| $4.02M | 0.01% | 59,258 -36,063 | -38% | -$2.45M | |||
| $3.94M | 0.01% | 27,017 -3,768 | -12% | -$549K | |||
| $3.87M | 0.01% | 3,916 -3,938 | -50% | -$3.89M | |||
| $3.85M | 0.01% | 24,928 -22,710 | -48% | -$3.5M | |||
| $3.81M | 0.01% | 111,624 -51,156 | -31% | -$1.75M | |||
| $3.8M | 0.01% | 8,885 +304 | +4% | +$130K | |||
| $3.74M | 0.01% | 52,631 -58,465 | -53% | -$4.15M | |||
| $3.69M | 0.01% | 95,093 +48,610 | +105% | +$1.88M | |||
| $3.68M | 0.01% | 2,658 +521 | +24% | +$721K | |||
| $3.64M | 0.01% | 306,003 | – | – | |||
| $3.63M | 0.01% | 7,484 +307 | +4% | +$149K | |||
| $3.62M | 0.01% | 128,055 -199,019 | -61% | -$5.63M | |||
| $3.61M | 0.01% | 7,465 -8,943 | -55% | -$4.33M | |||
| $3.61M | 0.01% | 13,549 -24,108 | -64% | -$6.43M | |||
| $3.59M | 0.01% | 15,688 +208 | +1% | +$47.7K | |||
| $3.44M | 0.01% | 52,517 -48,707 | -48% | -$3.19M | |||
| $3.44M | 0.01% | 28,165 -109 | -0.4% | -$13.3K | |||
| $3.38M | 0.01% | 35,170 +635 | +2% | +$61.1K |
