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
2526
$1K ﹤0.01%
+150
2527
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+80
2528
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+50
2529
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+140
2530
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+35
2531
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19
2532
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+200
2533
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12
-285
2534
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7
2535
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+30
2536
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+75
2537
$1K ﹤0.01%
+125
2538
$1K ﹤0.01%
+185
2539
$1K ﹤0.01%
55
-3,120
2540
$1K ﹤0.01%
18
+5
2541
$1K ﹤0.01%
+35
2542
$1K ﹤0.01%
195
-545
2543
$1K ﹤0.01%
110
-36,222
2544
$1K ﹤0.01%
+35
2545
$1K ﹤0.01%
+50
2546
$1K ﹤0.01%
+185
2547
$1K ﹤0.01%
+185
2548
$1K ﹤0.01%
+25
2549
$1K ﹤0.01%
+50
2550
$1K ﹤0.01%
+160
100 101
102
103 104