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
2601
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-7,687
2602
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-128
2603
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2604
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2605
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-175
2606
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2607
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2608
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-1,600
2609
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-9
2610
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-35
2611
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-17
2612
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-5,830
2613
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-175
2614
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-5,683
2615
$0 ﹤0.01%
9
+3
2616
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-7,680
2617
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-891
2618
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-741
2619
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-25
2620
$0 ﹤0.01%
+100
2621
$0 ﹤0.01%
+60
2622
– –
-55
2623
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-609
2624
– –
-55
2625
$0 ﹤0.01%
+40
103 104
105
106 107