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
376
$6.4M 0.01%
12,674
+29
377
$6.38M 0.01%
23,825
+11,533
378
$6.37M 0.01%
97,890
+52,578
379
$6.28M 0.01%
70,857
+34,992
380
$6.25M 0.01%
58,159
+57,298
381
$6.23M 0.01%
18,008
-1,401
382
$6.15M 0.01%
4,798
+1,011
383
$6.08M 0.01%
31,117
-38
384
$6.06M 0.01%
73,024
+18,478
385
$6.04M 0.01%
44,960
+23,859
386
$6.01M 0.01%
30,236
+15,830
387
$5.97M 0.01%
102,645
+56,485
388
$5.96M 0.01%
532,174
+95
389
$5.94M 0.01%
21,900
+11,918
390
$5.92M 0.01%
120,972
+60,855
391
$5.89M 0.01%
23,810
+12,098
392
$5.84M 0.01%
182,422
-105
393
$5.8M 0.01%
48,411
-716,306
394
$5.8M 0.01%
39,155
+17,256
395
$5.77M 0.01%
44,187
+35,096
396
$5.77M 0.01%
80,243
+48,010
397
$5.76M 0.01%
35,459
-167
398
$5.67M 0.01%
28,499
+2,485
399
$5.6M 0.01%
108,175
-812
400
$5.54M 0.01%
45,766
+6,041