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 | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179M | 0.32% | 1,710,181 +226,761 | +15% | +$23.7M | |||
| $177M | 0.32% | 582,269 +6,225 | +1% | +$1.9M | |||
| $176M | 0.32% | 721,606 +12,451 | +2% | +$3.03M | |||
| $172M | 0.31% | 504,790 +39,329 | +8% | +$13.4M | |||
| $171M | 0.31% | 1,469,593 -62,905 | -4% | -$7.34M | |||
| $171M | 0.31% | 5,992,665 -447,424 | -7% | -$12.8M | |||
| $169M | 0.3% | 1,234,934 +8,250 | +0.7% | +$1.13M | |||
| $164M | 0.29% | 990,440 -65,432 | -6% | -$10.9M | |||
| $164M | 0.29% | 175,862 -11,032 | -6% | -$10.3M | |||
| $163M | 0.29% | 2,846,650 | – | – | |||
| $162M | 0.29% | 3,357,231 -477,951 | -12% | -$23.1M | |||
| $161M | 0.29% | 1,230,975 -153,173 | -11% | -$20M | |||
| $159M | 0.29% | 2,812,017 -13,931 | -0.5% | -$788K | |||
| $158M | 0.28% | 1,971,874 -148,453 | -7% | -$11.9M | |||
| $157M | 0.28% | 1,185,096 -103,183 | -8% | -$13.7M | |||
| $157M | 0.28% | 3,461,700 -230,384 | -6% | -$10.5M | |||
| $157M | 0.28% | 501,831 -40,504 | -7% | -$12.7M | |||
| $156M | 0.28% | 1,009,312 -167,810 | -14% | -$25.9M | |||
| $154M | 0.28% | 1,830,561 +32,228 | +2% | +$2.72M | |||
| $153M | 0.28% | 1,056,775 -23,202 | -2% | -$3.37M | |||
| $150M | 0.27% | 1,230,644 -68,225 | -5% | -$8.32M | |||
| $150M | 0.27% | 658,485 +646,504 | +5,396% | +$147M | |||
| $150M | 0.27% | 9,232,884 +363,981 | +4% | +$5.9M | |||
| $150M | 0.27% | 1,144,300 +3,985 | +0.4% | +$521K | |||
| $149M | 0.27% | 784,354 +21,592 | +3% | +$4.1M |
