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
501
$3.77M 0.01%
33,673
+28,107
502
$3.76M 0.01%
36,654
+31,406
503
$3.76M 0.01%
79,660
+62,895
504
$3.75M 0.01%
68,521
+656
505
$3.73M 0.01%
103,890
+86,645
506
$3.73M 0.01%
135,828
+117,383
507
$3.69M 0.01%
90,752
-1,054
508
$3.67M 0.01%
75,014
+56,264
509
$3.66M 0.01%
20,315
+17,568
510
$3.6M 0.01%
22,568
+22,112
511
$3.6M 0.01%
28,640
+491
512
$3.59M 0.01%
11,477
+10,443
513
$3.58M 0.01%
20,317
+17,286
514
$3.56M 0.01%
36,101
-111
515
$3.55M 0.01%
37,678
+4,293
516
$3.55M 0.01%
112,575
+95,345
517
$3.54M 0.01%
26,461
+23,048
518
$3.53M 0.01%
42,863
+38,622
519
$3.52M 0.01%
18,548
+16,243
520
$3.5M 0.01%
50,666
+47,823
521
$3.49M 0.01%
65,757
+64,603
522
$3.48M 0.01%
86,000
+77,697
523
$3.48M 0.01%
32,553
+32,366
524
$3.48M 0.01%
15,448
+14,029
525
$3.44M 0.01%
98,896
+98,404