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
2651
$0 ﹤0.01%
1
-1,228
2652
– –
-360
2653
$0 ﹤0.01%
+18
2654
– –
-1,500
2655
– –
-95
2656
– –
-876
2657
$0 ﹤0.01%
+5
2658
– –
-1,016
2659
– –
-1,029
2660
– –
-243
2661
$0 ﹤0.01%
50
2662
$0 ﹤0.01%
+12
2663
– –
-1,200
2664
– –
-52
2665
– –
-699
2666
– –
-69
2667
– –
-345
2668
– –
-10,615
2669
$0 ﹤0.01%
10
2670
$0 ﹤0.01%
+5
2671
$0 ﹤0.01%
+35
2672
– –
-305
2673
– –
-145
2674
– –
-175
2675
$0 ﹤0.01%
+5
105 106
107
108 109