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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0% | 7,621 -13,190 | -63% | -$2.23M | |||
| $1.29M | 0% | 34,019 -2,020 | -6% | -$76.5K | |||
| $1.29M | 0% | 19,982 -91,651 | -82% | -$5.9M | |||
| $1.29M | 0% | 91,346 -16,991 | -16% | -$239K | |||
| $1.28M | 0% | 13,701 -142 | -1% | -$13.3K | |||
| $1.28M | 0% | 10,476 -38 | -0.4% | -$4.63K | |||
| $1.28M | 0% | 65,631 +59,435 | +959% | +$1.15M | |||
| $1.27M | 0% | 6,122 +328 | +6% | +$68.1K | |||
| $1.27M | 0% | 8,585 -15,839 | -65% | -$2.34M | |||
| $1.27M | 0% | 4,737 -3,583 | -43% | -$958K | |||
| $1.26M | 0% | 11,289 +1,105 | +11% | +$123K | |||
| $1.26M | 0% | 5,985 -24,665 | -80% | -$5.17M | |||
| $1.25M | 0% | 25,800 +12 | +0.1% | +$581 | |||
| $1.25M | 0% | 5,812 -9,494 | -62% | -$2.04M | |||
| $1.24M | 0% | 14,439 -18,287 | -56% | -$1.57M | |||
| $1.24M | 0% | 17,101 -15,654 | -48% | -$1.14M | |||
| $1.23M | 0% | 82,181 -143,259 | -64% | -$2.15M | |||
| $1.23M | 0% | 12,966 -59,112 | -82% | -$5.63M | |||
| $1.23M | 0% | 13,192 +7,434 | +129% | +$694K | |||
| $1.23M | 0% | 22,209 -1,530 | -6% | -$84.8K | |||
| $1.23M | 0% | 8,271 -11,774 | -59% | -$1.75M | |||
| $1.23M | 0% | 9,488 +551 | +6% | +$71.2K | |||
| $1.22M | 0% | 21,098 -46,161 | -69% | -$2.68M | |||
| $1.22M | 0% | 38,240 | – | – | |||
| $1.22M | 0% | 47,758 +8,978 | +23% | +$230K |
