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 | |
|---|---|---|---|---|---|---|---|
| $199K | 0% | 1,282 +16 | +1% | +$2.48K | |||
| $199K | 0% | 3,863 | New | +$199K | |||
| $198K | 0% | 591 +11 | +2% | +$3.69K | |||
| $196K | 0% | 988 -8 | -0.8% | -$1.59K | |||
| $195K | 0% | 2,906 -319 | -10% | -$21.4K | |||
| $193K | 0% | 19,686 -100 | -0.5% | -$980 | |||
| $192K | 0% | 2,098 -650 | -24% | -$59.5K | |||
| $190K | 0% | 9,500 | – | – | |||
| $189K | 0% | 5,687 +100 | +2% | +$3.32K | |||
| $187K | 0% | 16,400 | – | – | |||
| $186K | 0% | 15,035 +6,385 | +74% | +$79K | |||
| $185K | 0% | 4,274 -1,081 | -20% | -$46.8K | |||
| $185K | 0% | 2,114 -1,234 | -37% | -$108K | |||
| $182K | 0% | 7,760 -280 | -3% | -$6.57K | |||
| $181K | 0% | 316 +13 | +4% | +$7.45K | |||
| $181K | 0% | 94 +9 | +11% | +$17.3K | |||
| $181K | 0% | 2,637 +140 | +6% | +$9.61K | |||
| $178K | 0% | 4,973 -794 | -14% | -$28.4K | |||
| $177K | 0% | 5,186 +3,068 | +145% | +$105K | |||
| $176K | 0% | 2,542 | – | – | |||
| $175K | 0% | 20,246 +19,644 | +3,263% | +$170K | |||
| $175K | 0% | 5,121 +2,960 | +137% | +$101K | |||
| $172K | 0% | 1,132 -403 | -26% | -$61.2K | |||
| $172K | 0% | 337 -4 | -1% | -$2.04K | |||
| $171K | 0% | 2,712 +222 | +9% | +$14K |
