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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 53 | New | +$1K | |||
| $1K | 0% | 303 | – | – | |||
| $1K | 0% | 91 -74 | -45% | -$813 | |||
| $1K | 0% | 370 -30 | -8% | -$81 | |||
| $1K | 0% | 15 -29 | -66% | -$1.93K | |||
| $1K | 0% | 76 -39 | -34% | -$513 | |||
| $1K | 0% | 35 | – | – | |||
| $1K | 0% | 43 | – | – | |||
| $1K | 0% | 58 | New | +$1K | |||
| $1K | 0% | 118 | – | – | |||
| $1K | 0% | 49 | New | +$1K | |||
| $1K | 0% | 64 -24,936 | -100% | -$390K | |||
| $1K | 0% | 5 | New | +$1K | |||
| $1K | 0% | 19 | New | +$1K | |||
| $1K | 0% | 18 | New | +$1K | |||
| $1K | 0% | 140 | New | +$1K | |||
| $1K | 0% | 32 | New | +$1K | |||
| $1K | 0% | 99 | New | +$1K | |||
| $1K | 0% | 118 -27 | -19% | -$229 | |||
| $1K | 0% | 13 -41 | -76% | -$3.15K | |||
| $1K | 0% | 18 | New | +$1K | |||
| $1K | 0% | 280 -42 | -13% | -$150 | |||
| $1K | 0% | 50 -233 | -82% | -$4.66K | |||
| $1K | 0% | 12 | New | +$1K | |||
| $1K | 0% | 7 +2 | +40% | +$286 |
