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
901
$478K ﹤0.01%
24,296
+200
902
$473K ﹤0.01%
13,103
+1,524
903
$473K ﹤0.01%
43,589
+42,869
904
$473K ﹤0.01%
14,307
+118
905
$472K ﹤0.01%
4,292
-2,152
906
$467K ﹤0.01%
7,556
+1,130
907
$465K ﹤0.01%
50,100
-33,400
908
$461K ﹤0.01%
+12,500
909
$461K ﹤0.01%
2,552
+351
910
$461K ﹤0.01%
22,626
-21,903
911
$458K ﹤0.01%
5,912
+392
912
$456K ﹤0.01%
1,616
913
$454K ﹤0.01%
7,900
+36
914
$453K ﹤0.01%
11,415
915
$453K ﹤0.01%
2,155
-224
916
$452K ﹤0.01%
14,375
-8,702
917
$451K ﹤0.01%
7,258
-111
918
$451K ﹤0.01%
11,208
-2,480
919
$451K ﹤0.01%
2,631
+1,747
920
$448K ﹤0.01%
10,227
-1,310
921
$446K ﹤0.01%
10,788
-7,192
922
$444K ﹤0.01%
4,393
+638
923
$444K ﹤0.01%
5,835
-819
924
$443K ﹤0.01%
10,055
+35
925
$442K ﹤0.01%
6,969
-2,649
35 36
37
38 39