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
851
$632K ﹤0.01%
6,770
-6,599
852
$632K ﹤0.01%
1,624
-433,637
853
$631K ﹤0.01%
7,120
+100
854
$628K ﹤0.01%
17,154
-27,571
855
$612K ﹤0.01%
+20,905
856
$612K ﹤0.01%
4,313
+1,248
857
$610K ﹤0.01%
+34,000
858
$600K ﹤0.01%
8,821
+4,055
859
$600K ﹤0.01%
4,417
-816
860
$595K ﹤0.01%
5,606
+307
861
$592K ﹤0.01%
9,136
+1,696
862
$589K ﹤0.01%
1,567
-144
863
$588K ﹤0.01%
3,313
-70
864
$577K ﹤0.01%
11,192
-2,485
865
$575K ﹤0.01%
3,688
+1,044
866
$564K ﹤0.01%
1,309
-79
867
$561K ﹤0.01%
6,040
-30
868
$557K ﹤0.01%
11,405
-925
869
$557K ﹤0.01%
9,580
+50
870
$554K ﹤0.01%
9,324
-508
871
$553K ﹤0.01%
7,849
872
$541K ﹤0.01%
5,520
873
$540K ﹤0.01%
5,084
874
$536K ﹤0.01%
4,429
-202
875
$533K ﹤0.01%
4,093
-145
33 34
35
36 37