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% | 60 -5 | -8% | -$167 | |||
| $2K | 0% | 85 -5 | -6% | -$118 | |||
| $2K | 0% | 70 -5 | -7% | -$143 | |||
| $2K | 0% | 309 | New | +$2K | |||
| $2K | 0% | 40 | – | – | |||
| $2K | 0% | 60 -5 | -8% | -$167 | |||
| $2K | 0% | 38 | New | +$2K | |||
| $2K | 0% | 35 -5 | -13% | -$286 | |||
| $2K | 0% | 73 | New | +$2K | |||
| $2K | 0% | 60 -5 | -8% | -$167 | |||
| $2K | 0% | 207 +32 | +18% | +$309 | |||
| $2K | 0% | 3,200 | New | +$2K | |||
| $2K | 0% | 25 -5 | -17% | -$400 | |||
| $2K | 0% | 16 -22 | -58% | -$2.75K | |||
| $2K | 0% | 65 -230 | -78% | -$7.08K | |||
| $2K | 0% | 30 | – | – | |||
| $2K | 0% | 5 -5 | -50% | -$2K | |||
| $2K | 0% | 17 -97 | -85% | -$11.4K | |||
| $2K | 0% | 49 | New | +$2K | |||
| $2K | 0% | 93 | New | +$2K | |||
| $2K | 0% | 41 +16 | +64% | +$780 | |||
| $2K | 0% | 123 -82 | -40% | -$1.33K | |||
| $2K | 0% | 25 | – | – | |||
| $2K | 0% | 135 -10 | -7% | -$148 | |||
| $2K | 0% | 162 +84 | +108% | +$1.04K |
