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
751
$1.17M ﹤0.01%
4,454
+63
752
$1.17M ﹤0.01%
41,625
+5,989
753
$1.15M ﹤0.01%
14,680
+3,013
754
$1.14M ﹤0.01%
64,464
-156
755
$1.13M ﹤0.01%
5,455
+5,420
756
$1.13M ﹤0.01%
15,363
+13,267
757
$1.11M ﹤0.01%
24,881
758
$1.1M ﹤0.01%
17,045
+15,859
759
$1.09M ﹤0.01%
43,603
+39,039
760
$1.08M ﹤0.01%
47,310
761
$1.08M ﹤0.01%
45,584
+327
762
$1.06M ﹤0.01%
66,204
+33,500
763
$1.06M ﹤0.01%
33,630
-1,598
764
$1.06M ﹤0.01%
26,050
+40
765
$1.05M ﹤0.01%
46,196
+5,074
766
$1.04M ﹤0.01%
16,120
+550
767
$1.04M ﹤0.01%
10,620
-460
768
$1.02M ﹤0.01%
286,988
769
$1.02M ﹤0.01%
25,180
770
$1.02M ﹤0.01%
23,316
+91
771
$1.01M ﹤0.01%
34,379
-502
772
$1.01M ﹤0.01%
15,484
+72
773
$1.01M ﹤0.01%
19,735
+2,381
774
$1M ﹤0.01%
11,516
+203
775
$997K ﹤0.01%
9,662
+50
29 30
31
32 33