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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 229 +54 | +31% | +$3.54K | |||
| $15K | 0% | 225 -42 | -16% | -$2.8K | |||
| $15K | 0% | 151 +34 | +29% | +$3.38K | |||
| $14K | 0% | 182 -1 | -0.6% | -$77 | |||
| $14K | 0% | 635 +13 | +2% | +$287 | |||
| $14K | 0% | 160 -77 | -32% | -$6.74K | |||
| $14K | 0% | 321 +58 | +22% | +$2.53K | |||
| $14K | 0% | 640 | New | +$14K | |||
| $14K | 0% | 794 +475 | +149% | +$8.38K | |||
| $14K | 0% | 4,339 | New | +$14K | |||
| $14K | 0% | 141 +37 | +36% | +$3.67K | |||
| $14K | 0% | 162 | New | +$14K | |||
| $14K | 0% | 477 -378 | -44% | -$11.1K | |||
| $14K | 0% | 188 +42 | +29% | +$3.13K | |||
| $14K | 0% | 2,014 +377 | +23% | +$2.62K | |||
| $14K | 0% | 100 -4 | -4% | -$560 | |||
| $14K | 0% | 1,114 | New | +$14K | |||
| $14K | 0% | 744 -138 | -16% | -$2.6K | |||
| $14K | 0% | 1,136 -2,276 | -67% | -$28K | |||
| $14K | 0% | 2,850 | – | – | |||
| $14K | 0% | 1,175 -1,609 | -58% | -$19.2K | |||
| $14K | 0% | 2,275 +421 | +23% | +$2.59K | |||
| $14K | 0% | 184 +58 | +46% | +$4.41K | |||
| $14K | 0% | 356 +125 | +54% | +$4.92K | |||
| $14K | 0% | 608 -518 | -46% | -$11.9K |
