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 | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254M | 0.46% | 4,841,743 +2,476 | +0.1% | +$130K | |||
| $252M | 0.45% | 54,612 -14,634 | -21% | -$67.4M | |||
| $249M | 0.45% | 3,607,656 -98,659 | -3% | -$6.8M | |||
| $248M | 0.44% | 3,788,696 -727,213 | -16% | -$47.6M | |||
| $247M | 0.44% | 1,136,903 +831,247 | +272% | +$181M | |||
| $242M | 0.43% | 1,066,839 -74,286 | -7% | -$16.8M | |||
| $242M | 0.43% | 911,408 -11,397 | -1% | -$3.02M | |||
| $234M | 0.42% | 283,154 -24,258 | -8% | -$20M | |||
| $234M | 0.42% | 1,117,049 -2,474 | -0.2% | -$518K | |||
| $228M | 0.41% | 3,616,067 +525,228 | +17% | +$33.1M | |||
| $225M | 0.4% | 1,609,254 -924,502 | -36% | -$129M | |||
| $219M | 0.39% | 6,282,665 | New | +$219M | |||
| $218M | 0.39% | 1,373,293 -70,854 | -5% | -$11.2M | |||
| $216M | 0.39% | 626,919 +518 | +0.1% | +$179K | |||
| $216M | 0.39% | 1,440,773 +23,336 | +2% | +$3.5M | |||
| $213M | 0.38% | 580,044 -47,458 | -8% | -$17.4M | |||
| $213M | 0.38% | 2,877,081 -406,135 | -12% | -$30M | |||
| $210M | 0.38% | 1,156,181 +331,125 | +40% | +$60M | |||
| $206M | 0.37% | 416,522 +83,143 | +25% | +$41.2M | |||
| $206M | 0.37% | 905,294 -281,038 | -24% | -$63.9M | |||
| $200M | 0.36% | 1,012,822 -82,341 | -8% | -$16.2M | |||
| $194M | 0.35% | 557,252 +545,907 | +4,812% | +$190M | |||
| $193M | 0.35% | 1,764,677 +1,726,868 | +4,567% | +$189M | |||
| $187M | 0.33% | 2,061,297 | – | – | |||
| $184M | 0.33% | 1,146,953 +20,462 | +2% | +$3.28M |
