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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 275 -25 | -8% | -$182 | |||
| $2K | 0% | 50 -237 | -83% | -$9.48K | |||
| $2K | 0% | 92 | New | +$2K | |||
| $2K | 0% | 6 | New | +$2K | |||
| $2K | 0% | 100 | New | +$2K | |||
| $2K | 0% | 50 -431 | -90% | -$17.2K | |||
| $2K | 0% | 57 | New | +$2K | |||
| $2K | 0% | 25 | New | +$2K | |||
| $2K | 0% | 159 +69 | +77% | +$868 | |||
| $2K | 0% | 216 | New | +$2K | |||
| $2K | 0% | 135 -10 | -7% | -$148 | |||
| $2K | 0% | 70 | New | +$2K | |||
| $2K | 0% | 125 -10 | -7% | -$160 | |||
| $2K | 0% | 42 -34 | -45% | -$1.62K | |||
| $2K | 0% | 44 | – | – | |||
| $2K | 0% | 65 -124 | -66% | -$3.82K | |||
| $2K | 0% | 15 | New | +$2K | |||
| $2K | 0% | 321 -13 | -4% | -$81 | |||
| $2K | 0% | 170 | New | +$2K | |||
| $2K | 0% | 50 -5 | -9% | -$200 | |||
| $2K | 0% | 84 +29 | +53% | +$690 | |||
| $2K | 0% | 10 -20 | -67% | -$4K | |||
| $2K | 0% | 139 +29 | +26% | +$417 | |||
| $2K | 0% | 15 -48 | -76% | -$6.4K | |||
| $2K | 0% | 170 | New | +$2K |
