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 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
110
-250
2502
$1K ﹤0.01%
+60
2503
$1K ﹤0.01%
40
-291
2504
$1K ﹤0.01%
95
-53,250
2505
$1K ﹤0.01%
+220
2506
$1K ﹤0.01%
+145
2507
$1K ﹤0.01%
+30
2508
$1K ﹤0.01%
+30
2509
$1K ﹤0.01%
+75
2510
$1K ﹤0.01%
+125
2511
$1K ﹤0.01%
+185
2512
$1K ﹤0.01%
55
-3,120
2513
$1K ﹤0.01%
18
+5
2514
$1K ﹤0.01%
+35
2515
$1K ﹤0.01%
195
-545
2516
$1K ﹤0.01%
110
-36,222
2517
$1K ﹤0.01%
+35
2518
$1K ﹤0.01%
+50
2519
$1K ﹤0.01%
+185
2520
$1K ﹤0.01%
+185
2521
$1K ﹤0.01%
+25
2522
$1K ﹤0.01%
+50
2523
$1K ﹤0.01%
+160
2524
$1K ﹤0.01%
+80
2525
$1K ﹤0.01%
+100
99 100
101
102 103