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
2601
– –
-130
2602
– –
-7,687
2603
– –
-16
2604
– –
-128
2605
– –
-1,257
2606
$0 ﹤0.01%
+20
2607
$0 ﹤0.01%
1
2608
– –
-422
2609
– –
-314
2610
– –
-32
2611
– –
-1,535,025
2612
– –
-961
2613
– –
-76
2614
– –
0
2615
– –
-4,633
2616
$0 ﹤0.01%
50
2617
$0 ﹤0.01%
4
2618
$0 ﹤0.01%
+1
2619
$0 ﹤0.01%
1
2620
– –
-5,830
2621
$0 ﹤0.01%
+40
2622
– –
-7,680
2623
– –
-891
2624
– –
-741
2625
– –
-25
103 104
105
106 107