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
326
$9M 0.01%
355,455
+5,485
327
$8.99M 0.01%
36,978
+3,831
328
$8.99M 0.01%
5,993
+2,197
329
$8.93M 0.01%
46,820
+31,730
330
$8.93M 0.01%
63,889
+31,126
331
$8.74M 0.01%
51,152
-7,858
332
$8.52M 0.01%
+106,791
333
$8.4M 0.01%
70,814
+27,783
334
$8.36M 0.01%
36,310
+2,469
335
$8.31M 0.01%
57,917
+41,026
336
$8.13M 0.01%
137,112
+37,381
337
$7.91M 0.01%
39,955
+5,420
338
$7.89M 0.01%
21,848
+1,334
339
$7.89M 0.01%
38,223
+455
340
$7.81M 0.01%
224,661
+6,755
341
$7.76M 0.01%
16,520
+7,207
342
$7.68M 0.01%
43,102
+15,824
343
$7.48M 0.01%
66,866
+29,461
344
$7.37M 0.01%
156,076
+151,366
345
$7.34M 0.01%
87,594
-33,908
346
$7.34M 0.01%
99,630
-3,531
347
$7.3M 0.01%
58,419
348
$7.28M 0.01%
20,237
+9,905
349
$7.2M 0.01%
327,311
-3,591
350
$7.17M 0.01%
19,360
+8,953