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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0% | 7,538 -17,300 | -70% | -$5.15M | |||
| $2.24M | 0% | 30,642 -29,551 | -49% | -$2.16M | |||
| $2.24M | 0% | 24,308 -22,193 | -48% | -$2.04M | |||
| $2.23M | 0% | 31,195 +21,998 | +239% | +$1.57M | |||
| $2.23M | 0% | 98,340 +35,239 | +56% | +$800K | |||
| $2.21M | 0% | 22,296 -264 | -1% | -$26.2K | |||
| $2.21M | 0% | 10,678 +1,029 | +11% | +$213K | |||
| $2.19M | 0% | 17,756 -11,847 | -40% | -$1.46M | |||
| $2.19M | 0% | 5,941 -14,486 | -71% | -$5.34M | |||
| $2.17M | 0% | 14,828 +142 | +1% | +$20.7K | |||
| $2.15M | 0% | 25,414 +3,050 | +14% | +$257K | |||
| $2.14M | 0% | 69,664 +1,300 | +2% | +$40K | |||
| $2.12M | 0% | 27,379 -42,930 | -61% | -$3.33M | |||
| $2.11M | 0% | 32,197 -38,774 | -55% | -$2.55M | |||
| $2.1M | 0% | 22,620 +93 | +0.4% | +$8.63K | |||
| $2.09M | 0% | 26,989 -861 | -3% | -$66.7K | |||
| $2.07M | 0% | 13,130 +12,350 | +1,583% | +$1.94M | |||
| $2.07M | 0% | 34,410 -30,239 | -47% | -$1.82M | |||
| $2.05M | 0% | 7,839 -8,938 | -53% | -$2.34M | |||
| $2.05M | 0% | 22,336 -16,700 | -43% | -$1.53M | |||
| $2.05M | 0% | 4,279 -62 | -1% | -$29.7K | |||
| $2.05M | 0% | 7,794 -11,565 | -60% | -$3.04M | |||
| $2.03M | 0% | 20,148 -683 | -3% | -$68.9K | |||
| $1.98M | 0% | 49,453 -63,928 | -56% | -$2.56M | |||
| $1.98M | 0% | 6,400 | – | – |
