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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0% | 11,415 | – | – | |||
| $447K | 0% | 16,449 -3,143 | -16% | -$85.4K | |||
| $446K | 0% | 6,521 -54 | -0.8% | -$3.69K | |||
| $441K | 0% | 10,005 -1,400 | -12% | -$61.7K | |||
| $436K | 0% | 44,620 | – | – | |||
| $434K | 0% | 15,496 +92 | +0.6% | +$2.58K | |||
| $434K | 0% | 3,370 | – | – | |||
| $433K | 0% | 6,971 -7,364 | -51% | -$457K | |||
| $433K | 0% | 2,416 -1 | -0% | -$179 | |||
| $431K | 0% | 22,509 -15 | -0.1% | -$287 | |||
| $429K | 0% | 3,257 -8,517 | -72% | -$1.12M | |||
| $427K | 0% | 23,701 +282 | +1% | +$5.08K | |||
| $427K | 0% | 9,218 +54 | +0.6% | +$2.5K | |||
| $427K | 0% | 5,405 | – | – | |||
| $425K | 0% | 20,286 -203,988 | -91% | -$4.27M | |||
| $424K | 0% | 9,599 +9,104 | +1,839% | +$402K | |||
| $419K | 0% | 12,703 | – | – | |||
| $416K | 0% | 4,992 +2,991 | +149% | +$249K | |||
| $415K | 0% | 3,037 +729 | +32% | +$99.6K | |||
| $413K | 0% | 5,146 -42 | -0.8% | -$3.37K | |||
| $412K | 0% | 13,270 +9,270 | +232% | +$288K | |||
| $412K | 0% | 2,242 +65 | +3% | +$11.9K | |||
| $408K | 0% | 7,341 +38 | +0.5% | +$2.11K | |||
| $408K | 0% | 6,399 +651 | +11% | +$41.5K | |||
| $408K | 0% | 1,208 +317 | +36% | +$107K |
