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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0% | 6,207 | New | +$287K | |||
| $284K | 0% | 1,442 -24 | -2% | -$4.73K | |||
| $283K | 0% | 2,697 +572 | +27% | +$60K | |||
| $282K | 0% | 16,776 +16,736 | +41,840% | +$281K | |||
| $280K | 0% | 3,170 +2 | +0.1% | +$177 | |||
| $280K | 0% | 4,332 +594 | +16% | +$38.4K | |||
| $279K | 0% | 2,279 +343 | +18% | +$42K | |||
| $279K | 0% | 17,471 +31 | +0.2% | +$495 | |||
| $279K | 0% | 3,308 +50 | +2% | +$4.22K | |||
| $278K | 0% | 663 -9 | -1% | -$3.77K | |||
| $278K | 0% | 6,612 -1,456 | -18% | -$61.2K | |||
| $277K | 0% | 2,200 -595 | -21% | -$74.9K | |||
| $276K | 0% | 3,421 -432 | -11% | -$34.9K | |||
| $276K | 0% | 9,750 | – | – | |||
| $275K | 0% | 1,143 +37 | +3% | +$8.9K | |||
| $274K | 0% | 28,289 -152 | -0.5% | -$1.47K | |||
| $274K | 0% | 1,496 +745 | +99% | +$136K | |||
| $272K | 0% | 10,371 +1,188 | +13% | +$31.2K | |||
| $272K | 0% | 3,431 +100 | +3% | +$7.93K | |||
| $271K | 0% | 12,325 +2,098 | +21% | +$46.1K | |||
| $270K | 0% | 1,282 | – | – | |||
| $270K | 0% | 13,251 +13,161 | +14,623% | +$268K | |||
| $269K | 0% | 14,829 | – | – | |||
| $268K | 0% | 20,521 +4,201 | +26% | +$54.9K | |||
| $264K | 0% | 3,440 +3,405 | +9,729% | +$261K |
