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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0% | 2,603 +95 | +4% | +$13.2K | |||
| $362K | 0% | 2,823 -69 | -2% | -$8.85K | |||
| $362K | 0% | 6,609 +30 | +0.5% | +$1.64K | |||
| $358K | 0% | 1,353 -622 | -31% | -$165K | |||
| $357K | 0% | 4,929 +208 | +4% | +$15.1K | |||
| $355K | 0% | 11,719 +48 | +0.4% | +$1.45K | |||
| $355K | 0% | 13,714 +3,008 | +28% | +$77.9K | |||
| $354K | 0% | 6,650 -8,872 | -57% | -$472K | |||
| $353K | 0% | 7,432 -3,566 | -32% | -$169K | |||
| $349K | 0% | 19,680 | – | – | |||
| $347K | 0% | 43,700 | – | – | |||
| $342K | 0% | 6,769 +269 | +4% | +$13.6K | |||
| $342K | 0% | 3,010 -15 | -0.5% | -$1.7K | |||
| $337K | 0% | 4,319 -1,875 | -30% | -$146K | |||
| $333K | 0% | 2,311 -167 | -7% | -$24.1K | |||
| $332K | 0% | 4,284 +2,363 | +123% | +$183K | |||
| $330K | 0% | 2,194 -19 | -0.9% | -$2.86K | |||
| $329K | 0% | 11,604 +6,642 | +134% | +$188K | |||
| $328K | 0% | 14,340 +32 | +0.2% | +$732 | |||
| $328K | 0% | 9,536 -74 | -0.8% | -$2.55K | |||
| $327K | 0% | 4,618 -683 | -13% | -$48.4K | |||
| $327K | 0% | 9,558 -1,542 | -14% | -$52.8K | |||
| $324K | 0% | 4,060 | New | +$324K | |||
| $324K | 0% | 4,275 -103 | -2% | -$7.81K | |||
| $321K | 0% | 6,624 -643 | -9% | -$31.2K |
