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 | |
|---|---|---|---|---|---|---|---|
| $683K | 0% | 15,667 -344 | -2% | -$15K | |||
| $666K | 0% | 11,273 +414 | +4% | +$24.5K | |||
| $666K | 0% | 24,000 | – | – | |||
| $666K | 0% | 12,940 | – | – | |||
| $657K | 0% | 3,107 -5,213 | -63% | -$1.1M | |||
| $656K | 0% | 11,250 -6,336 | -36% | -$369K | |||
| $648K | 0% | 15,538 -33,004 | -68% | -$1.38M | |||
| $646K | 0% | 11,034 -14,236 | -56% | -$833K | |||
| $645K | 0% | 14,699 +705 | +5% | +$30.9K | |||
| $645K | 0% | 8,179 -384 | -4% | -$30.3K | |||
| $639K | 0% | 4,360 +78 | +2% | +$11.4K | |||
| $638K | 0% | 68,300 | New | +$638K | |||
| $635K | 0% | 10,900 +3,665 | +51% | +$214K | |||
| $635K | 0% | 7,878 +28 | +0.4% | +$2.26K | |||
| $634K | 0% | 7,118 +18 | +0.3% | +$1.6K | |||
| $634K | 0% | 36,909 -14,189,655 | -100% | -$244M | |||
| $628K | 0% | 121,430 -268,570 | -69% | -$1.39M | |||
| $624K | 0% | 10,598 -1,875 | -15% | -$110K | |||
| $623K | 0% | 32,878 -230 | -0.7% | -$4.36K | |||
| $622K | 0% | 5,656 +7 | +0.1% | +$770 | |||
| $617K | 0% | 34,800 | New | +$617K | |||
| $613K | 0% | 28,205 -56,181 | -67% | -$1.22M | |||
| $608K | 0% | 23,953 -1,669 | -7% | -$42.4K | |||
| $603K | 0% | 47,110 | – | – | |||
| $601K | 0% | 3,378 | – | – |
