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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0% | 19,400 | – | – | |||
| $1.81M | 0% | 21,961 +1,321 | +6% | +$109K | |||
| $1.81M | 0% | 9,508 +385 | +4% | +$73.4K | |||
| $1.8M | 0% | 25,810 -2,661 | -9% | -$186K | |||
| $1.8M | 0% | 3,915 -7,526 | -66% | -$3.46M | |||
| $1.8M | 0% | 7,389 -139 | -2% | -$33.8K | |||
| $1.8M | 0% | 19,834 +738 | +4% | +$66.8K | |||
| $1.79M | 0% | 23,418 -28,771 | -55% | -$2.2M | |||
| $1.79M | 0% | 16,482 +67 | +0.4% | +$7.29K | |||
| $1.79M | 0% | 62,830 +162 | +0.3% | +$4.62K | |||
| $1.79M | 0% | 16,954 +11,870 | +233% | +$1.25M | |||
| $1.78M | 0% | 17,558 -23,537 | -57% | -$2.38M | |||
| $1.78M | 0% | 5,932 -5,650 | -49% | -$1.69M | |||
| $1.77M | 0% | 14,512 -1,612 | -10% | -$197K | |||
| $1.76M | 0% | 12,915 -36,141 | -74% | -$4.92M | |||
| $1.75M | 0% | 20,141 +605 | +3% | +$52.7K | |||
| $1.75M | 0% | 13,452 +162 | +1% | +$21K | |||
| $1.74M | 0% | 15,127 -20,516 | -58% | -$2.35M | |||
| $1.73M | 0% | 12,899 +10,035 | +350% | +$1.35M | |||
| $1.73M | 0% | 23,028 -31,245 | -58% | -$2.35M | |||
| $1.73M | 0% | 14,844 +506 | +4% | +$58.9K | |||
| $1.72M | 0% | 6,068 -16,267 | -73% | -$4.61M | |||
| $1.71M | 0% | 23,690 +15,765 | +199% | +$1.14M | |||
| $1.71M | 0% | 14,217 -17,513 | -55% | -$2.11M | |||
| $1.7M | 0% | 47,388 -65,407 | -58% | -$2.35M |
