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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0% | 13,140 -25,762 | -66% | -$3.03M | |||
| $1.53M | 0% | 584,530 +67 | +0% | +$175 | |||
| $1.53M | 0% | 40,887 -80,032 | -66% | -$2.99M | |||
| $1.52M | 0% | 13,774 -22,664 | -62% | -$2.49M | |||
| $1.51M | 0% | 16,774 -20,431 | -55% | -$1.83M | |||
| $1.5M | 0% | 36,497 -95,133 | -72% | -$3.9M | |||
| $1.49M | 0% | 14,465 +273 | +2% | +$28.2K | |||
| $1.49M | 0% | 9,775 -49 | -0.5% | -$7.45K | |||
| $1.48M | 0% | 144,919 +3,059 | +2% | +$31.3K | |||
| $1.48M | 0% | 9,320 -6,983 | -43% | -$1.11M | |||
| $1.47M | 0% | 40,830 | – | – | |||
| $1.47M | 0% | 62,830 +6,970 | +12% | +$163K | |||
| $1.47M | 0% | 81,040 +9,710 | +14% | +$176K | |||
| $1.44M | 0% | 8,090 -9,579 | -54% | -$1.7M | |||
| $1.44M | 0% | 14,540 -200 | -1% | -$19.8K | |||
| $1.44M | 0% | 16,530 -1,917 | -10% | -$167K | |||
| $1.44M | 0% | 11,587 -31,038 | -73% | -$3.84M | |||
| $1.43M | 0% | 16,995 -41,511 | -71% | -$3.5M | |||
| $1.43M | 0% | 7,005 -1,821 | -21% | -$371K | |||
| $1.43M | 0% | 6,367 -9,220 | -59% | -$2.07M | |||
| $1.42M | 0% | 196 -517 | -73% | -$3.75M | |||
| $1.42M | 0% | 14,390 -41,206 | -74% | -$4.06M | |||
| $1.42M | 0% | 91,787 -112,576 | -55% | -$1.74M | |||
| $1.41M | 0% | 6,967 +2,528 | +57% | +$510K | |||
| $1.4M | 0% | 25,993 +22,363 | +616% | +$1.21M |
