Bessemer Group

Bessemer Group Portfolio holdings

AUM $55.8B
AUM
$55.8B
AUM Growth
-$5.49B
Cap. Flow
-$2.27B
Cap. Flow %
-4.07%
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

1Technology25.52%
2Financials14.95%
3Healthcare10.28%
4Consumer Discretionary10.03%
5Industrials8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114M0.2%621,574
+3,797
+0.6%
+$694K
$113M0.2%737,923
-267,318
-27%
-$41.1M
$113M0.2%240,725
+107,292
+80%
+$50.4M
$111M0.2%717,936
-403,595
-36%
-$62.2M
$107M0.19%422,471
-171,193
-29%
-$43.5M
$105M0.19%1,203,320
-79,844
-6%
-$6.98M
$105M0.19%893,891
-81,994
-8%
-$9.59M
$103M0.18%2,878,285
+2,877,685
+479,614%
+$103M
$102M0.18%1,038,223
+16,262
+2%
+$1.6M
$101M0.18%1,059,585
+38,616
+4%
+$3.69M
$99.8M0.18%915,387
-16,345
-2%
-$1.78M
$98.5M0.18%572,122
-28,889
-5%
-$4.97M
$97.1M0.17%868,877
+10,239
+1%
+$1.14M
$96.7M0.17%1,105,949
-525,458
-32%
-$46M
$96.6M0.17%537,336
-46,181
-8%
-$8.3M
$95.8M0.17%858,240
-68,964
-7%
-$7.7M
$95.8M0.17%553,613
-227,811
-29%
-$39.4M
$94M0.17%899,151
+2,908
+0.3%
+$304K
$93.2M0.17%1,037,147
+371,539
+56%
+$33.4M
$92.1M0.17%1,620,419
-232,166
-13%
-$13.2M
$91.4M0.16%359,499
-263,613
-42%
-$67M
$90.8M0.16%244,981
+23,944
+11%
+$8.88M
$90.6M0.16%113,832
+18,665
+20%
+$14.9M
$89.4M0.16%9,902,693
+143,907
+1%
+$1.3M
$88.2M0.16%160,281
+1,289
+0.8%
+$709K
1 45678112