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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0% | 1,805 | New | +$40K | |||
| $40K | 0% | 914 -198 | -18% | -$8.67K | |||
| $40K | 0% | 425 -320 | -43% | -$30.1K | |||
| $40K | 0% | 883 -235 | -21% | -$10.6K | |||
| $39K | 0% | 708 +533 | +305% | +$29.4K | |||
| $39K | 0% | 1,176 -1,140 | -49% | -$37.8K | |||
| $39K | 0% | 332 | New | +$39K | |||
| $39K | 0% | 925 -355 | -28% | -$15K | |||
| $39K | 0% | 546 -368 | -40% | -$26.3K | |||
| $39K | 0% | 971 +315 | +48% | +$12.7K | |||
| $38K | 0% | 4,144 +606 | +17% | +$5.56K | |||
| $38K | 0% | 2,000 | New | +$38K | |||
| $38K | 0% | 707 +161 | +29% | +$8.65K | |||
| $38K | 0% | 1,680 | New | +$38K | |||
| $37K | 0% | 1,010 +377 | +60% | +$13.8K | |||
| $37K | 0% | 2,000 | New | +$37K | |||
| $37K | 0% | 496 +353 | +247% | +$26.3K | |||
| $37K | 0% | 355 +28 | +9% | +$2.92K | |||
| $36K | 0% | 319 +61 | +24% | +$6.88K | |||
| $36K | 0% | 332 | – | – | |||
| $36K | 0% | 507 +203 | +67% | +$14.4K | |||
| $35K | 0% | 523 +140 | +37% | +$9.37K | |||
| $35K | 0% | 970 +244 | +34% | +$8.8K | |||
| $35K | 0% | 296 +125 | +73% | +$14.8K | |||
| $35K | 0% | 214 -150 | -41% | -$24.5K |
