Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$249M
2
+$186M
3
+$147M
4
KMI icon
Kinder Morgan
KMI
+$138M
5
UBER icon
Uber
UBER
+$131M

Top Sells

1
+$174M
2
+$163M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$98.5M

Sector Composition

1 Technology 27.75%
2 Financials 13.1%
3 Consumer Discretionary 10.39%
4 Healthcare 10.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
+55
2477
$1K ﹤0.01%
+45
2478
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+100
2479
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+125
2480
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+55
2481
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+130
2482
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+160
2483
$1K ﹤0.01%
49
2484
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110
-250
2485
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+60
2486
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40
-291
2487
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95
-53,250
2488
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+220
2489
$1K ﹤0.01%
+145
2490
$1K ﹤0.01%
+30
2491
$1K ﹤0.01%
+10
2492
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+180
2493
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+40
2494
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+14
2495
$1K ﹤0.01%
+815
2496
$1K ﹤0.01%
+45
2497
$1K ﹤0.01%
+78
2498
$1K ﹤0.01%
+50
2499
$1K ﹤0.01%
+35
2500
$1K ﹤0.01%
95
-448
98 99
100
101 102