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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0% | 7,650 +378 | +5% | +$8.4K | |||
| $169K | 0% | 4,734 | – | – | |||
| $169K | 0% | 4,935 | – | – | |||
| $169K | 0% | 1,545 -533 | -26% | -$58.3K | |||
| $169K | 0% | 1,503 +67 | +5% | +$7.53K | |||
| $168K | 0% | 1,199 +198 | +20% | +$27.7K | |||
| $167K | 0% | 3,531 -623 | -15% | -$29.5K | |||
| $167K | 0% | 1,685 +755 | +81% | +$74.8K | |||
| $165K | 0% | 2,125 +2,007 | +1,701% | +$156K | |||
| $164K | 0% | 40,000 | – | – | |||
| $163K | 0% | 4,313 +714 | +20% | +$27K | |||
| $163K | 0% | 1,786 -13,555 | -88% | -$1.24M | |||
| $163K | 0% | 1,399 +1,065 | +319% | +$124K | |||
| $163K | 0% | 8,990 -898 | -9% | -$16.3K | |||
| $162K | 0% | 717 -25 | -3% | -$5.65K | |||
| $162K | 0% | 3,735 -147 | -4% | -$6.38K | |||
| $162K | 0% | 3,998 | – | – | |||
| $160K | 0% | 987 +87 | +10% | +$14.1K | |||
| $160K | 0% | 6,028 -3 | -0.1% | -$80 | |||
| $159K | 0% | 2,117 +1,770 | +510% | +$133K | |||
| $159K | 0% | 1,314 +83 | +7% | +$10K | |||
| $158K | 0% | 1,652 -1,396 | -46% | -$134K | |||
| $158K | 0% | 3,060 +205 | +7% | +$10.6K | |||
| $158K | 0% | 3,422 -27 | -0.8% | -$1.25K | |||
| $158K | 0% | 3,721 +255 | +7% | +$10.8K |
