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 | |
|---|---|---|---|---|---|---|---|
| $56.3M | 0.1% | 184,585 -103,091 | -36% | -$31.5M | |||
| $55.8M | 0.1% | 528,884 -29,474 | -5% | -$3.11M | |||
| $52.7M | 0.09% | 165,850 | – | – | |||
| $52.3M | 0.09% | 501,220 -27,957 | -5% | -$2.92M | |||
| $52.1M | 0.09% | 301,648 +21,165 | +8% | +$3.66M | |||
| $51.5M | 0.09% | 1,852,609 -1,833,807 | -50% | -$51M | |||
| $51.3M | 0.09% | 77,445 -96,517 | -55% | -$64M | |||
| $50.4M | 0.09% | 927,051 +5,832 | +0.6% | +$317K | |||
| $47M | 0.08% | 740,828 -33,600 | -4% | -$2.13M | |||
| $46.6M | 0.08% | 210,097 +11,837 | +6% | +$2.62M | |||
| $43.6M | 0.08% | 168,679 -1,631 | -1% | -$422K | |||
| $41.5M | 0.07% | 449,055 -23,888 | -5% | -$2.21M | |||
| $41.4M | 0.07% | 1,080,530 +1,080,489 | +2,635,339% | +$41.4M | |||
| $39.1M | 0.07% | 3,482,215 | – | – | |||
| $39M | 0.07% | 586,535 +27,304 | +5% | +$1.81M | |||
| $37.1M | 0.07% | 1,093,165 +964 | +0.1% | +$32.7K | |||
| $36.8M | 0.07% | 289,884 +11,967 | +4% | +$1.52M | |||
| $36.7M | 0.07% | 315,569 -122,958 | -28% | -$14.3M | |||
| $35.6M | 0.06% | 295,939 +12,965 | +5% | +$1.56M | |||
| $35.4M | 0.06% | 400,394 +103,566 | +35% | +$9.15M | |||
| $35M | 0.06% | 186,787 -6,786 | -4% | -$1.27M | |||
| $34.9M | 0.06% | 154,765 +2,924 | +2% | +$659K | |||
| $34.8M | 0.06% | 359,755 +8,025 | +2% | +$775K | |||
| $33.9M | 0.06% | 1,086,145 +996,656 | +1,114% | +$31.1M | |||
| $33.8M | 0.06% | 197,811 -16,592 | -8% | -$2.84M |
