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
2701
$0 ﹤0.01%
+5
2702
$0 ﹤0.01%
+35
2703
– –
-314
2704
– –
-305
2705
– –
-145
2706
– –
-175
2707
$0 ﹤0.01%
+5
2708
$0 ﹤0.01%
+26
2709
– –
-8
2710
$0 ﹤0.01%
+5
2711
– –
-4,706
2712
$0 ﹤0.01%
+40
2713
$0 ﹤0.01%
+10
2714
$0 ﹤0.01%
+140
2715
– –
-388
2716
– –
-3,945
2717
– –
-330
2718
$0 ﹤0.01%
22
2719
– –
-3,000
2720
– –
-164
2721
$0 ﹤0.01%
+10
2722
$0 ﹤0.01%
+35
2723
– –
-219
2724
– –
-32
2725
– –
-1,535,025
106 107 108
109
110