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
701
$1.53M ﹤0.01%
33,983
+7,869
702
$1.53M ﹤0.01%
7,530
-310
703
$1.52M ﹤0.01%
12,275
704
$1.52M ﹤0.01%
28,779
-2,250
705
$1.5M ﹤0.01%
85,671
+465
706
$1.5M ﹤0.01%
8,521
-63
707
$1.48M ﹤0.01%
7,023
+8
708
$1.47M ﹤0.01%
23,994
+107
709
$1.47M ﹤0.01%
20,422
+3,066
710
$1.46M ﹤0.01%
40,317
+379
711
$1.46M ﹤0.01%
62,386
-31,548
712
$1.43M ﹤0.01%
16,122
+931
713
$1.43M ﹤0.01%
30,420
+67
714
$1.43M ﹤0.01%
775
-30
715
$1.42M ﹤0.01%
146,174
-56,640
716
$1.41M ﹤0.01%
41,660
+36
717
$1.39M ﹤0.01%
24,351
-800
718
$1.39M ﹤0.01%
5,329
+464
719
$1.38M ﹤0.01%
9,955
-20
720
$1.38M ﹤0.01%
32,872
-11,486
721
$1.37M ﹤0.01%
190,307
-126,873
722
$1.37M ﹤0.01%
13,171
-581
723
$1.37M ﹤0.01%
16,317
+3,689
724
$1.32M ﹤0.01%
40,860
+1,590
725
$1.31M ﹤0.01%
23,571
-39
27 28
29
30 31