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
926
$439K ﹤0.01%
32,850
+30,025
927
$437K ﹤0.01%
10,855
928
$437K ﹤0.01%
37,200
929
$435K ﹤0.01%
12,488
-423
930
$433K ﹤0.01%
16,985
-8,890
931
$432K ﹤0.01%
3,370
932
$430K ﹤0.01%
716
+7
933
$430K ﹤0.01%
2,452
-300
934
$430K ﹤0.01%
2,552
-204
935
$429K ﹤0.01%
5,405
936
$426K ﹤0.01%
6,538
937
$426K ﹤0.01%
6,638
+272
938
$425K ﹤0.01%
1,882
+21
939
$421K ﹤0.01%
24,566
+24,060
940
$417K ﹤0.01%
9,056
941
$416K ﹤0.01%
5,323
+2,105
942
$412K ﹤0.01%
+88,440
943
$411K ﹤0.01%
14,600
944
$408K ﹤0.01%
14,308
+494
945
$407K ﹤0.01%
26,087
+2,482
946
$407K ﹤0.01%
11,501
+30
947
$407K ﹤0.01%
2,459
-110,712
948
$406K ﹤0.01%
14,829
949
$405K ﹤0.01%
+24,867
950
$402K ﹤0.01%
6,106
+1,665
36 37
38
39 40