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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 1,969 | – | – | |||
| $158K | 0% | 15,825 | New | +$158K | |||
| $157K | 0% | 4,337 -216 | -5% | -$7.82K | |||
| $157K | 0% | 7,731 +811 | +12% | +$16.5K | |||
| $154K | 0% | 423 -5 | -1% | -$1.82K | |||
| $154K | 0% | 2,333 +43 | +2% | +$2.84K | |||
| $154K | 0% | 6,051 -179 | -3% | -$4.56K | |||
| $154K | 0% | 50,450 | – | – | |||
| $152K | 0% | 1,026 -2 | -0.2% | -$296 | |||
| $150K | 0% | 1,473 +1,216 | +473% | +$124K | |||
| $150K | 0% | 1,963 +287 | +17% | +$21.9K | |||
| $149K | 0% | 9,140 | – | – | |||
| $149K | 0% | 4,118 | – | – | |||
| $149K | 0% | 1,153 +120 | +12% | +$15.5K | |||
| $149K | 0% | 1,312 | – | – | |||
| $149K | 0% | 2,870 +40 | +1% | +$2.08K | |||
| $145K | 0% | 2,337 -275 | -11% | -$17.1K | |||
| $142K | 0% | 1,139 -9,321 | -89% | -$1.16M | |||
| $140K | 0% | 9,911 +1,257 | +15% | +$17.8K | |||
| $139K | 0% | 13,275 -138,768 | -91% | -$1.45M | |||
| $139K | 0% | 105 +80 | +320% | +$106K | |||
| $139K | 0% | 3,095 -3,676 | -54% | -$165K | |||
| $138K | 0% | 5,859 -265 | -4% | -$6.24K | |||
| $136K | 0% | 2,515 | – | – | |||
| $134K | 0% | 4,316 +57 | +1% | +$1.77K |
