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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0% | 6,775 +4,629 | +216% | +$219K | |||
| $319K | 0% | 4,533 -14,825 | -77% | -$1.04M | |||
| $319K | 0% | 7,845 | – | – | |||
| $317K | 0% | 1,817 -7 | -0.4% | -$1.22K | |||
| $315K | 0% | 3,584 -1,125 | -24% | -$98.9K | |||
| $314K | 0% | 3,070 | – | – | |||
| $314K | 0% | 2,937 +8 | +0.3% | +$855 | |||
| $313K | 0% | 4,753 +1,961 | +70% | +$129K | |||
| $313K | 0% | 4,234 +15 | +0.4% | +$1.11K | |||
| $312K | 0% | 5,195 +1,985 | +62% | +$119K | |||
| $311K | 0% | 1,766 -53 | -3% | -$9.33K | |||
| $309K | 0% | 5,743 -106 | -2% | -$5.7K | |||
| $309K | 0% | 1,925 | – | – | |||
| $307K | 0% | 3,722 +307 | +9% | +$25.3K | |||
| $305K | 0% | 2,772 -24 | -0.9% | -$2.64K | |||
| $305K | 0% | 2,855 -54 | -2% | -$5.77K | |||
| $303K | 0% | 2,192 +107 | +5% | +$14.8K | |||
| $300K | 0% | 16,836 -2,416 | -13% | -$43.1K | |||
| $299K | 0% | 2,441 -35,235 | -94% | -$4.32M | |||
| $299K | 0% | 13,009 +2,423 | +23% | +$55.7K | |||
| $297K | 0% | 1,440 +15 | +1% | +$3.09K | |||
| $293K | 0% | 3,562 -3,938 | -53% | -$324K | |||
| $293K | 0% | 3,599 +22 | +0.6% | +$1.79K | |||
| $292K | 0% | 7,165 -1,313 | -15% | -$53.5K | |||
| $289K | 0% | 46,520 | – | – |
