Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$158M
4
KMI icon
Kinder Morgan
KMI
+$145M
5
UBER icon
Uber
UBER
+$140M

Top Sells

1
+$182M
2
+$169M
3
+$144M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$133M
5
NOW icon
ServiceNow
NOW
+$105M

Sector Composition

1 Technology 27.75%
2 Financials 13.1%
3 Consumer Discretionary 10.39%
4 Healthcare 10.19%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.04%
392,348
+22,952
227
$24.5M 0.04%
111,121
+60,147
228
$24.1M 0.04%
201,022
-3,270
229
$24.1M 0.04%
73,188
+1,186
230
$23.9M 0.04%
1,515,548
+30,189
231
$23.8M 0.04%
123,242
+12
232
$23.7M 0.04%
60,596
+1,917
233
$23.6M 0.04%
363,731
-4,623
234
$23.6M 0.04%
602,607
+11,079
235
$23.4M 0.04%
120,303
+2,357
236
$23.4M 0.04%
89,268
+7,790
237
$23.3M 0.04%
348,080
+6,410
238
$23.2M 0.04%
65,674
+4,069
239
$23.1M 0.04%
477,021
+10,793
240
$23.1M 0.04%
211,715
+47,744
241
$23M 0.04%
76,889
+15,787
242
$22.1M 0.04%
32
-2
243
$21.8M 0.04%
294,034
-80,740
244
$21.7M 0.04%
1,164,128
+299,268
245
$21.5M 0.04%
216,269
+3,651
246
$21.3M 0.04%
120,295
+2,083
247
$21.3M 0.04%
224,723
+4,372
248
$21.3M 0.04%
51,109
+736
249
$21.2M 0.04%
206,294
+3,972
250
$20.7M 0.03%
538,821
+111,112
8 9
10
11 12