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
801
$843K ﹤0.01%
34,319
-102
802
$842K ﹤0.01%
8,098
+384
803
$840K ﹤0.01%
8,700
-17,100
804
$840K ﹤0.01%
+24,061
805
$838K ﹤0.01%
3,252
-1,705
806
$837K ﹤0.01%
9,170
+1,347
807
$836K ﹤0.01%
8,511
+506
808
$834K ﹤0.01%
13,964
+739
809
$834K ﹤0.01%
85,362
-56,908
810
$832K ﹤0.01%
32,927
+31,340
811
$823K ﹤0.01%
9,825
+640
812
$820K ﹤0.01%
9,459
-10
813
$811K ﹤0.01%
3,768
+1,325
814
$804K ﹤0.01%
19,491
815
$802K ﹤0.01%
2,983
+568
816
$796K ﹤0.01%
24,312
-16,970
817
$791K ﹤0.01%
7,507
+27
818
$786K ﹤0.01%
9,805
-7,900
819
$784K ﹤0.01%
24,380
820
$779K ﹤0.01%
50,781
-30,619
821
$762K ﹤0.01%
12,466
822
$756K ﹤0.01%
6,766
+1,290
823
$754K ﹤0.01%
3,023
-4,824
824
$751K ﹤0.01%
4,193
+287
825
$738K ﹤0.01%
12,940
31 32
33
34 35