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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 41 -42 | -51% | -$12.3K | |||
| $12K | 0% | 179 +1 | +0.6% | +$67 | |||
| $12K | 0% | 106 +22 | +26% | +$2.49K | |||
| $12K | 0% | 175 +37 | +27% | +$2.54K | |||
| $12K | 0% | 1,020 +571 | +127% | +$6.72K | |||
| $12K | 0% | 172 +22 | +15% | +$1.54K | |||
| $12K | 0% | 225 -2 | -0.9% | -$107 | |||
| $12K | 0% | 206 +5 | +2% | +$291 | |||
| $12K | 0% | 422 -241 | -36% | -$6.85K | |||
| $12K | 0% | 395 | – | – | |||
| $12K | 0% | 1,108 +767 | +225% | +$8.31K | |||
| $12K | 0% | 3,513 | – | – | |||
| $12K | 0% | 331 +28 | +9% | +$1.02K | |||
| $12K | 0% | 1,062 +256 | +32% | +$2.89K | |||
| $11K | 0% | 118 +17 | +17% | +$1.59K | |||
| $11K | 0% | 63 +16 | +34% | +$2.79K | |||
| $11K | 0% | 278 -296 | -52% | -$11.7K | |||
| $11K | 0% | 100 | – | – | |||
| $11K | 0% | 134 +32 | +31% | +$2.63K | |||
| $11K | 0% | 218 +137 | +169% | +$6.91K | |||
| $11K | 0% | 555 -259 | -32% | -$5.13K | |||
| $11K | 0% | 140 | – | – | |||
| $11K | 0% | 184 +110 | +149% | +$6.58K | |||
| $11K | 0% | 31 -29 | -48% | -$10.3K | |||
| $11K | 0% | 558 +33 | +6% | +$651 |
