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% | 53 +13 | +33% | +$491 | |||
| $2K | 0% | 65 | New | +$2K | |||
| $2K | 0% | 71 -173 | -71% | -$4.87K | |||
| $2K | 0% | 167 +17 | +11% | +$204 | |||
| $2K | 0% | 172 +91 | +112% | +$1.06K | |||
| $2K | 0% | 52 -340 | -87% | -$13.1K | |||
| $2K | 0% | 57 +35 | +159% | +$1.23K | |||
| $2K | 0% | 45 | – | – | |||
| $2K | 0% | 230 | – | – | |||
| $2K | 0% | 89 | New | +$2K | |||
| $2K | 0% | 120 -10 | -8% | -$167 | |||
| $2K | 0% | 95 -5 | -5% | -$105 | |||
| $1K | 0% | 15 | New | +$1K | |||
| $1K | 0% | 95 -5 | -5% | -$53 | |||
| $1K | 0% | 78 | New | +$1K | |||
| $1K | 0% | 207 | New | +$1K | |||
| $1K | 0% | 10 | New | +$1K | |||
| $1K | 0% | 97 | New | +$1K | |||
| $1K | 0% | 10 -81 | -89% | -$8.1K | |||
| $1K | 0% | 130 -10 | -7% | -$77 | |||
| $1K | 0% | 19 | – | – | |||
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 7 | – | – | |||
| $1K | 0% | 49 | – | – | |||
| $1K | 0% | 130 -10 | -7% | -$77 |
