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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0% | 20,071 -29,422 | -59% | -$2.04M | |||
| $1.39M | 0% | 5,609 -6,487 | -54% | -$1.61M | |||
| $1.39M | 0% | 47,160 -97,274 | -67% | -$2.86M | |||
| $1.39M | 0% | 64,893 +10,883 | +20% | +$232K | |||
| $1.38M | 0% | 22,001 -236,232 | -91% | -$14.8M | |||
| $1.38M | 0% | 54,675 +52,200 | +2,109% | +$1.32M | |||
| $1.38M | 0% | 43,466 -78,435 | -64% | -$2.49M | |||
| $1.38M | 0% | 77,058 -20,035 | -21% | -$358K | |||
| $1.38M | 0% | 736 +242 | +49% | +$452K | |||
| $1.37M | 0% | 6,693 -10,901 | -62% | -$2.24M | |||
| $1.36M | 0% | 10,676 -348,607 | -97% | -$44.5M | |||
| $1.36M | 0% | 22,745 -4,837 | -18% | -$290K | |||
| $1.36M | 0% | 13,945 -22,493 | -62% | -$2.19M | |||
| $1.35M | 0% | 16,435 -26,567 | -62% | -$2.19M | |||
| $1.34M | 0% | 25,340 +160 | +0.6% | +$8.47K | |||
| $1.34M | 0% | 4,594 +4,515 | +5,715% | +$1.32M | |||
| $1.33M | 0% | 24,881 | – | – | |||
| $1.33M | 0% | 14,862 -38,974 | -72% | -$3.49M | |||
| $1.33M | 0% | 16,741 -12,570 | -43% | -$996K | |||
| $1.32M | 0% | 7,980 -16,858 | -68% | -$2.79M | |||
| $1.3M | 0% | 8,528 -17,646 | -67% | -$2.7M | |||
| $1.3M | 0% | 35,831 +930 | +3% | +$33.7K | |||
| $1.29M | 0% | 28,252 +3,372 | +14% | +$154K | |||
| $1.29M | 0% | 20,946 -27,711 | -57% | -$1.71M | |||
| $1.29M | 0% | 46,689 -58,064 | -55% | -$1.61M |
