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
26
$460M 0.76%
224,009
+1,113
27
$448M 0.74%
3,040,594
-639,001
28
$435M 0.72%
825,318
-3,228
29
$433M 0.71%
5,639,745
-597,765
30
$420M 0.69%
5,194,652
+3,352,632
31
$408M 0.67%
4,065,494
-588,912
32
$402M 0.66%
649,840
-294,666
33
$397M 0.65%
752,576
+3,968
34
$384M 0.63%
758,028
+5,829
35
$381M 0.63%
4,104,642
+606,665
36
$373M 0.61%
1,125,503
-634
37
$352M 0.58%
765,785
+6,240
38
$335M 0.55%
678,128
-9,721
39
$323M 0.53%
625,212
-2,172
40
$305M 0.5%
1,985,724
-6,485
41
$300M 0.49%
4,871,106
+143,374
42
$296M 0.49%
70,274
+7,973
43
$291M 0.48%
2,310,722
+224,992
44
$279M 0.46%
315,252
+7,196
45
$277M 0.46%
1,200,784
-190,077
46
$275M 0.45%
1,135,691
+19,117
47
$272M 0.45%
2,579,607
-4,410
48
$271M 0.45%
1,139,022
+251,780
49
$271M 0.45%
2,144,047
-4,566
50
$267M 0.44%
3,703,450
-9,368
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