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
51
$262M 0.43%
1,085,568
-101,396
52
$257M 0.42%
539,765
-16
53
$257M 0.42%
2,999,286
-19,989
54
$254M 0.42%
1,285,767
+5,629
55
$252M 0.42%
12,755,065
+16,705
56
$252M 0.41%
1,634,476
+695,520
57
$249M 0.41%
2,844,621
-9,970
58
$248M 0.41%
5,902,017
-1,045,404
59
$246M 0.4%
855,307
+113,411
60
$242M 0.4%
1,487,055
+240,509
61
$241M 0.4%
487,705
+17,929
62
$239M 0.39%
851,168
+1,353
63
$238M 0.39%
1,925,214
+32,220
64
$234M 0.39%
535,011
+23,581
65
$234M 0.38%
3,298,013
+445,601
66
$232M 0.38%
777,607
+8,955
67
$225M 0.37%
3,085,760
+47,562
68
$225M 0.37%
2,727,130
-281,024
69
$224M 0.37%
3,880,815
-2,221
70
$220M 0.36%
2,842,423
+11,034
71
$219M 0.36%
1,285,929
+3,175
72
$218M 0.36%
772,999
+24,562
73
$217M 0.36%
567,553
-1,497
74
$216M 0.36%
1,900,918
+16,717
75
$213M 0.35%
1,632,985
+2,738
1 2
3
4 5