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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0% | 10,000 | – | – | |||
| $542K | 0% | 1,464 -86 | -6% | -$31.8K | |||
| $538K | 0% | 6,671 +1,306 | +24% | +$105K | |||
| $538K | 0% | 14,899 -22 | -0.2% | -$794 | |||
| $536K | 0% | 11,074 +10,608 | +2,276% | +$513K | |||
| $535K | 0% | 1,176 +870 | +284% | +$396K | |||
| $529K | 0% | 5,879 -33 | -0.6% | -$2.97K | |||
| $527K | 0% | 10,963 -1,759 | -14% | -$84.6K | |||
| $527K | 0% | 9,394 +616 | +7% | +$34.6K | |||
| $525K | 0% | 11,209 +2,430 | +28% | +$114K | |||
| $524K | 0% | 9,031 +1,360 | +18% | +$78.9K | |||
| $522K | 0% | 38,554 +3,081 | +9% | +$41.7K | |||
| $521K | 0% | 7,962 -23,507 | -75% | -$1.54M | |||
| $518K | 0% | 5,874 +2,218 | +61% | +$196K | |||
| $517K | 0% | 15,281 +206 | +1% | +$6.97K | |||
| $517K | 0% | 8,880 -611 | -6% | -$35.6K | |||
| $513K | 0% | 6,110 +59 | +1% | +$4.95K | |||
| $507K | 0% | 20,248 +20,143 | +19,184% | +$504K | |||
| $503K | 0% | 10,410 +1,640 | +19% | +$79.2K | |||
| $502K | 0% | 6,567 +4,853 | +283% | +$371K | |||
| $499K | 0% | 5,405 +80 | +2% | +$7.39K | |||
| $499K | 0% | 5,142 -700 | -12% | -$67.9K | |||
| $498K | 0% | 3,262 -465 | -12% | -$71K | |||
| $494K | 0% | 10,725 +933 | +10% | +$43K | |||
| $494K | 0% | 2,466 +495 | +25% | +$99.2K |
