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
301
$11.9M 0.02%
120,563
+120,243
302
$11.8M 0.02%
19,052
+283
303
$11.4M 0.02%
221,182
+4,123
304
$11.4M 0.02%
236,896
-4,326
305
$11.3M 0.02%
176,001
+3,602
306
$11.3M 0.02%
709,955
+34,135
307
$11.2M 0.02%
64,499
-533
308
$11.2M 0.02%
211,964
+1,641
309
$11.2M 0.02%
4,197,165
+166,511
310
$11.1M 0.02%
40,867
+796
311
$11.1M 0.02%
58,737
+1,125
312
$11M 0.02%
243,558
+116
313
$11M 0.02%
93,898
+3,414
314
$10.8M 0.02%
485,776
+37,429
315
$10.8M 0.02%
565,082
+10,980
316
$9.85M 0.02%
28,422
+982
317
$9.79M 0.02%
132,515
+42,394
318
$9.52M 0.02%
208,443
+127,062
319
$9.32M 0.02%
15,946
-1,040
320
$9.32M 0.02%
49,101
+11,667
321
$9.29M 0.02%
119,302
+1,797
322
$9.16M 0.02%
162,209
+9,779
323
$9.16M 0.02%
76,931
+3,534
324
$9.11M 0.02%
136,766
+27,521
325
$9.09M 0.02%
254,506
+90,114
11 12
13
14 15