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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 4,293 -198 | -4% | -$6.09K | |||
| $132K | 0% | 3,434 +97 | +3% | +$3.73K | |||
| $132K | 0% | 6,209 | – | – | |||
| $132K | 0% | 5,645 -11,340 | -67% | -$265K | |||
| $132K | 0% | 4,725 | New | +$132K | |||
| $131K | 0% | 2,187 | New | +$131K | |||
| $131K | 0% | 4,077 +522 | +15% | +$16.8K | |||
| $131K | 0% | 2,622 +14 | +0.5% | +$699 | |||
| $128K | 0% | 1,285 -9 | -0.7% | -$896 | |||
| $128K | 0% | 2,000 | New | +$128K | |||
| $128K | 0% | 11,420 -1,158 | -9% | -$13K | |||
| $127K | 0% | 1,971 +5 | +0.3% | +$322 | |||
| $127K | 0% | 4,607 | New | +$127K | |||
| $127K | 0% | 5,652 -41,472 | -88% | -$932K | |||
| $125K | 0% | 1,245 -224 | -15% | -$22.5K | |||
| $125K | 0% | 2,440 | New | +$125K | |||
| $125K | 0% | 3,437 +530 | +18% | +$19.3K | |||
| $125K | 0% | 766 -105 | -12% | -$17.1K | |||
| $124K | 0% | 716 +508 | +244% | +$88K | |||
| $124K | 0% | 10,765 | New | +$124K | |||
| $122K | 0% | 2,228 -378 | -15% | -$20.7K | |||
| $121K | 0% | 11,247 -1,800 | -14% | -$19.4K | |||
| $120K | 0% | 4,905 +241 | +5% | +$5.9K | |||
| $120K | 0% | 2,957 -39 | -1% | -$1.58K | |||
| $119K | 0% | 700 +100 | +17% | +$17K |
