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
476
$4.07M 0.01%
140,621
-8,299
477
$4.05M 0.01%
18,335
+13,298
478
$4.04M 0.01%
21,078
+17,287
479
$4.03M 0.01%
16,204
+149
480
$4.01M 0.01%
7,955
+7,376
481
$4.01M 0.01%
30,560
-1,100
482
$4M 0.01%
49,142
+38,581
483
$3.98M 0.01%
36,098
+30,274
484
$3.96M 0.01%
33,311
+27,157
485
$3.95M 0.01%
18,149
+17,811
486
$3.95M 0.01%
4,273
+3,621
487
$3.93M 0.01%
113,391
+108,004
488
$3.9M 0.01%
16,658
-9,403
489
$3.9M 0.01%
77,530
+50,400
490
$3.89M 0.01%
15,642
-2,418
491
$3.87M 0.01%
32,960
+4,455
492
$3.86M 0.01%
37,343
+34,356
493
$3.85M 0.01%
24,252
+220
494
$3.83M 0.01%
54,196
+45,718
495
$3.82M 0.01%
23,293
+1,446
496
$3.82M 0.01%
15,638
+13,831
497
$3.82M 0.01%
27,850
-17,256
498
$3.81M 0.01%
130,914
+79,547
499
$3.78M 0.01%
36,585
+25,604
500
$3.77M 0.01%
57,242
+51,100