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
2701
-431
2702
-1,528
2703
-450
2704
-426
2705
-58
2706
-175
2707
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2708
-380
2709
-1,600
2710
-118
2711
-136
2712
$0 ﹤0.01%
+15
2713
-55
2714
-216
2715
-3,605
2716
$0 ﹤0.01%
+150
2717
$0 ﹤0.01%
+10
2718
$0 ﹤0.01%
+35
2719
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2720
-48
2721
-124
2722
0
2723
-1,200
2724
$0 ﹤0.01%
+5
2725
-111