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 | |
|---|---|---|---|---|---|---|---|
| $766K | 0% | 4,779 -18,836 | -80% | -$3.02M | |||
| $762K | 0% | 81,500 | New | +$762K | |||
| $761K | 0% | 5,511 -18,147 | -77% | -$2.51M | |||
| $747K | 0% | 6,760 -13,893 | -67% | -$1.54M | |||
| $745K | 0% | 2,884 -2 | -0.1% | -$517 | |||
| $739K | 0% | 5,611 -56 | -1% | -$7.38K | |||
| $729K | 0% | 6,596 +144 | +2% | +$15.9K | |||
| $721K | 0% | 1,446 -428 | -23% | -$213K | |||
| $718K | 0% | 532,118 -56 | -0% | -$76 | |||
| $715K | 0% | 13,627 +13 | +0.1% | +$682 | |||
| $708K | 0% | 12,930 +4,811 | +59% | +$263K | |||
| $705K | 0% | 6,348 +175 | +3% | +$19.4K | |||
| $704K | 0% | 2,880 +111 | +4% | +$27.1K | |||
| $703K | 0% | 18,740 | – | – | |||
| $701K | 0% | 14,202 +1,214 | +9% | +$59.9K | |||
| $699K | 0% | 5,330 | – | – | |||
| $698K | 0% | 37,566 | – | – | |||
| $696K | 0% | 9,607 -30,356 | -76% | -$2.2M | |||
| $694K | 0% | 24,380 | – | – | |||
| $692K | 0% | 3,489 -384 | -10% | -$76.2K | |||
| $691K | 0% | 22,769 +4,827 | +27% | +$146K | |||
| $691K | 0% | 9,201 +5 | +0.1% | +$376 | |||
| $685K | 0% | 20,833 -43,037 | -67% | -$1.42M | |||
| $684K | 0% | 6,008 -12,693 | -68% | -$1.45M | |||
| $684K | 0% | 3,469 -12 | -0.3% | -$2.37K |
