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
76
$213M 0.35%
3,203,240
+61,178
77
$210M 0.35%
1,727,121
+11,141
78
$208M 0.34%
462,363
+13,925
79
$207M 0.34%
705,042
+9,667
80
$205M 0.34%
4,554,843
+2,209
81
$203M 0.33%
390,535
+5,654
82
$202M 0.33%
498,834
+6,187
83
$200M 0.33%
1,148,774
+16,633
84
$198M 0.33%
7,650,314
+121,001
85
$198M 0.33%
1,758,397
+368,435
86
$198M 0.33%
1,789,967
+22,968
87
$195M 0.32%
1,229,879
+14,561
88
$194M 0.32%
249,885
-1,386
89
$193M 0.32%
2,061,724
+427
90
$193M 0.32%
238,007
+4,599
91
$192M 0.32%
1,156,087
+35,328
92
$180M 0.3%
2,050,736
+469,942
93
$179M 0.29%
2,168,957
+63,602
94
$174M 0.29%
1,170,522
+29,848
95
$173M 0.29%
4,613,155
+130,203
96
$173M 0.28%
763,810
+10,947
97
$170M 0.28%
54,041
-16,469
98
$169M 0.28%
3,814,426
+65,599
99
$169M 0.28%
4,779,498
-4,691
100
$168M 0.28%
341,504
-4,003
2 3
4
5 6