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
2651
$0 ﹤0.01%
+1
2652
– –
-115
2653
– –
-721
2654
– –
-18,219
2655
– –
-941
2656
– –
-260
2657
– –
-130
2658
– –
-16
2659
$0 ﹤0.01%
14
-207
2660
$0 ﹤0.01%
+10
2661
– –
-66,218
2662
– –
0
2663
$0 ﹤0.01%
+5
2664
– –
-2,194
2665
$0 ﹤0.01%
+15
2666
$0 ﹤0.01%
12
-244
2667
$0 ﹤0.01%
9
-366
2668
– –
-85
2669
– –
-121
2670
– –
-4,164
2671
– –
-1,500
2672
– –
-50
2673
$0 ﹤0.01%
10
-140
2674
– –
-80
2675
– –
-600
105 106
107
108 109