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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 2,761 +1,542 | +127% | +$124K | |||
| $222K | 0% | 6,897 +3,150 | +84% | +$101K | |||
| $222K | 0% | 9,114 +111 | +1% | +$2.7K | |||
| $221K | 0% | 1,310 +191 | +17% | +$32.2K | |||
| $221K | 0% | 1,520 -1,029 | -40% | -$150K | |||
| $220K | 0% | 7,362 -5,226 | -42% | -$156K | |||
| $220K | 0% | 4,363 -552 | -11% | -$27.8K | |||
| $214K | 0% | 1,170 -50 | -4% | -$9.15K | |||
| $212K | 0% | 6,319 -357 | -5% | -$12K | |||
| $212K | 0% | 2,373 +16 | +0.7% | +$1.43K | |||
| $211K | 0% | 1,768 +88 | +5% | +$10.5K | |||
| $211K | 0% | 2,250 -16 | -0.7% | -$1.5K | |||
| $211K | 0% | 5,548 +105 | +2% | +$3.99K | |||
| $210K | 0% | 2,411 -65 | -3% | -$5.66K | |||
| $210K | 0% | 10,626 -360 | -3% | -$7.12K | |||
| $210K | 0% | 2,976 -28,924 | -91% | -$2.04M | |||
| $209K | 0% | 1,345 +1,248 | +1,287% | +$194K | |||
| $208K | 0% | 3,504 +1,500 | +75% | +$89K | |||
| $208K | 0% | 3,012 +44 | +1% | +$3.04K | |||
| $208K | 0% | 1,319 +143 | +12% | +$22.6K | |||
| $207K | 0% | 10,765 +1,976 | +22% | +$38K | |||
| $207K | 0% | 14,415 | – | – | |||
| $205K | 0% | 2,421 -16,854 | -87% | -$1.43M | |||
| $205K | 0% | 1,653 -229,137 | -99% | -$28.4M | |||
| $203K | 0% | 9,050 -56 | -0.6% | -$1.26K |
