Bessemer Group Portfolio holdings
AUM $55.8B
AUM
$55.8B
AUM Growth
-$5.49B (-9%)
Cap. Flow
-$2.35B
Cap. Flow % of AUM
-4.21%
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 | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -346 | Closed | -$17K | |||
| – | – | -40 | Closed | -$1K | |||
| – | – | -10 | Closed | -$1K | |||
| $0 | ﹤0.01% | +46 | New | – | |||
| – | – | -40 | Closed | -$1K | |||
| – | – | -335 | Closed | -$1K | |||
| – | – | -138 | Closed | -$5K | |||
| – | – | -460 | Closed | -$3K | |||
| – | – | -300 | Closed | -$2K | |||
| – | – | -110 | Closed | -$2K | |||
| – | – | -113,602 | Closed | -$2.02M | |||
| $0 | ﹤0.01% | +39 | New | – | |||
| – | – | -35 | Closed | -$1K | |||
| $0 | ﹤0.01% | +61 | New | – | |||
| $0 | ﹤0.01% | 3 -59 | -95% | – | |||
| – | – | -15 | Closed | -$1K | |||
| $0 | ﹤0.01% | +48 | New | – | |||
| – | – | -86,388 | Closed | -$812K | |||
| – | – | -380 | Closed | -$4K | |||
| $0 | ﹤0.01% | +60 | New | – | |||
| – | – | -45 | Closed | -$1K | |||
| $0 | ﹤0.01% | 5 -290 | -98% | – | |||
| $0 | ﹤0.01% | +4 | New | – | |||
| $0 | ﹤0.01% | 34 -51 | -60% | – | |||
| $0 | ﹤0.01% | +20 | New | – |
