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
276
$16.5M 0.03%
74,476
+3,543
277
$16.3M 0.03%
580,919
+12,229
278
$16.3M 0.03%
227,862
+24,110
279
$16.2M 0.03%
59,007
+2,659
280
$15.9M 0.03%
148,744
+9,339
281
$15.9M 0.03%
140,489
-277
282
$15.8M 0.03%
64,199
+64,180
283
$15.5M 0.03%
142,600
+27,876
284
$15.2M 0.03%
47,045
+1,093
285
$15M 0.02%
297,009
+5,781
286
$14.9M 0.02%
81,869
-2,569
287
$14.9M 0.02%
181,963
+179,475
288
$14.8M 0.02%
320,939
+7,564
289
$14.6M 0.02%
126,467
+55
290
$14.3M 0.02%
38,137
+10,323
291
$13.6M 0.02%
43,121
-16
292
$13.3M 0.02%
745,321
+100,787
293
$13.2M 0.02%
247,233
+3,922
294
$12.9M 0.02%
99,946
-659
295
$12.8M 0.02%
1,303
+933
296
$12.7M 0.02%
157,822
+115,344
297
$12.6M 0.02%
269,541
-97,841
298
$12.4M 0.02%
67,143
+585
299
$12.1M 0.02%
24,377
+439
300
$11.9M 0.02%
+170,247