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
626
$2.27M ﹤0.01%
68,364
-3,925
627
$2.27M ﹤0.01%
12,408
+15
628
$2.26M ﹤0.01%
29,981
+293
629
$2.25M ﹤0.01%
24,880
+194
630
$2.24M ﹤0.01%
29,692
+2,455
631
$2.23M ﹤0.01%
44,764
-1,722,225
632
$2.22M ﹤0.01%
40,714
633
$2.2M ﹤0.01%
2,482
+131
634
$2.2M ﹤0.01%
19,457
635
$2.2M ﹤0.01%
4,632
+151
636
$2.18M ﹤0.01%
39,301
+30
637
$2.17M ﹤0.01%
73,225
-35,979
638
$2.16M ﹤0.01%
22,527
639
$2.15M ﹤0.01%
8,422
+1,268
640
$2.12M ﹤0.01%
7,637
-4
641
$2.12M ﹤0.01%
19,330
+1,685
642
$2.11M ﹤0.01%
19,045
+91
643
$2.09M ﹤0.01%
8,340
-620
644
$2.08M ﹤0.01%
4,117
-3,947
645
$2.08M ﹤0.01%
3,571
+232
646
$2.06M ﹤0.01%
25,596
+1,004
647
$2.06M ﹤0.01%
6,400
648
$2.06M ﹤0.01%
20,290
+4,990
649
$2.05M ﹤0.01%
22,472
+749
650
$2.04M ﹤0.01%
8,320
+2,988
24 25
26
27 28