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
251
$20.6M 0.03%
160,925
+24,274
252
$20.6M 0.03%
320,127
+5,875
253
$20.6M 0.03%
609,964
+12,212
254
$20.5M 0.03%
47,977
+940
255
$20.3M 0.03%
119,029
-11,741
256
$19.9M 0.03%
268,281
+30
257
$19.5M 0.03%
50,985
-17,786
258
$19.4M 0.03%
336,909
-548,457
259
$19.3M 0.03%
168,188
+1,752
260
$19.1M 0.03%
221,306
+3,849
261
$18.9M 0.03%
33,247
+515
262
$18.8M 0.03%
335,409
+6,277
263
$18.8M 0.03%
768,971
+14,857
264
$18.7M 0.03%
92,317
+48,173
265
$18.2M 0.03%
35,107
+1,935
266
$18.1M 0.03%
329,884
+6,023
267
$17.9M 0.03%
300,484
+5,357
268
$17.7M 0.03%
398,065
+106,152
269
$17.7M 0.03%
180,393
+19,709
270
$17.6M 0.03%
301,088
+5,886
271
$17.4M 0.03%
301,402
+32,988
272
$17.2M 0.03%
362,894
-13,932
273
$17.1M 0.03%
345,950
+6,291
274
$16.9M 0.03%
238,007
+19,981
275
$16.5M 0.03%
422,636
+9,467