Bessemer Group

Bessemer Group Portfolio holdings

AUM $55.8B
AUM
$55.8B
AUM Growth
-$5.49B
Cap. Flow
-$2.27B
Cap. Flow %
-4.07%
Top 10 Pos %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227

Top Buys

$344M
$287M
$219M
$190M
$190M

Top Sells

$264M
$244M
$211M
$189M
$178M

Sector Composition

1Technology25.52%
2Financials14.95%
3Healthcare10.28%
4Consumer Discretionary10.03%
5Industrials8.93%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$254M4,841,743
+2,476
+0.1%
+$130K
0.46%
$252M54,612
-14,634
-21%
-$67.4M
0.45%
$249M3,607,656
-98,659
-3%
-$6.8M
0.45%
$248M3,788,696
-727,213
-16%
-$47.6M
0.44%
$247M1,136,903
+831,247
+272%
+$181M
0.44%
$242M1,066,839
-74,286
-7%
-$16.8M
0.43%
$242M911,408
-11,397
-1%
-$3.02M
0.43%
$234M283,154
-24,258
-8%
-$20M
0.42%
$234M1,117,049
-2,474
-0.2%
-$518K
0.42%
$228M3,616,067
+525,228
+17%
+$33.1M
0.41%
$225M1,609,254
-924,502
-36%
-$129M
0.4%
$219M6,282,665 New
+$219M
0.39%
$218M1,373,293
-70,854
-5%
-$11.2M
0.39%
$216M626,919
+518
+0.1%
+$179K
0.39%
$216M1,440,773
+23,336
+2%
+$3.5M
0.39%
$213M580,044
-47,458
-8%
-$17.4M
0.38%
$213M2,877,081
-406,135
-12%
-$30M
0.38%
$210M1,156,181
+331,125
+40%
+$60M
0.38%
$206M416,522
+83,143
+25%
+$41.2M
0.37%
$206M905,294
-281,038
-24%
-$63.9M
0.37%
$200M1,012,822
-82,341
-8%
-$16.2M
0.36%
$194M557,252
+545,907
+4,812%
+$190M
0.35%
$193M1,764,677
+1,726,868
+4,567%
+$189M
0.35%
$187M2,061,297 ––0.33%
$184M1,146,953
+20,462
+2%
+$3.28M
0.33%
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