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 | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88M | 0.16% | 397,297 +2,478 | +0.6% | +$549K | |||
| $87.2M | 0.16% | 1,138,584 | – | – | |||
| $85.1M | 0.15% | 2,305,685 -214,528 | -9% | -$7.92M | |||
| $84.7M | 0.15% | 1,452,416 -33,479 | -2% | -$1.95M | |||
| $80.6M | 0.14% | 1,429,393 | New | +$80.6M | |||
| $77.6M | 0.14% | 1,886,777 -102,911 | -5% | -$4.23M | |||
| $76.5M | 0.14% | 612,618 +214,391 | +54% | +$26.8M | |||
| $75.9M | 0.14% | 637,272 -8,524 | -1% | -$1.02M | |||
| $75.8M | 0.14% | 344,725 -263,262 | -43% | -$57.9M | |||
| $74.5M | 0.13% | 1,380,715 +52,400 | +4% | +$2.83M | |||
| $74.1M | 0.13% | 1,883,208 +1,883,185 | +8,187,761% | +$74.1M | |||
| $73.8M | 0.13% | 1,629,887 -7,601 | -0.5% | -$344K | |||
| $70.1M | 0.13% | 229,587 -15,984 | -7% | -$4.88M | |||
| $67.5M | 0.12% | 512,442 +12,740 | +3% | +$1.68M | |||
| $67.4M | 0.12% | 598,080 +3,861 | +0.7% | +$435K | |||
| $65.3M | 0.12% | 307,767 +1,674 | +0.6% | +$355K | |||
| $64.8M | 0.12% | 949,091 +25,459 | +3% | +$1.74M | |||
| $64.7M | 0.12% | 235,424 -4,993 | -2% | -$1.37M | |||
| $63.5M | 0.11% | 449,281 -29,407 | -6% | -$4.16M | |||
| $63M | 0.11% | 420,053 -40,578 | -9% | -$6.08M | |||
| $60.7M | 0.11% | 183,540 -18 | -0% | -$5.96K | |||
| $60.3M | 0.11% | 138,727 -8,023 | -5% | -$3.49M | |||
| $60.1M | 0.11% | 574,053 +6,046 | +1% | +$633K | |||
| $59.9M | 0.11% | 241,468 -5,117 | -2% | -$1.27M | |||
| $56.6M | 0.1% | 2,361,176 -79,922 | -3% | -$1.92M |
