Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$249M
2
+$186M
3
+$147M
4
KMI icon
Kinder Morgan
KMI
+$138M
5
UBER icon
Uber
UBER
+$131M

Top Sells

1
+$174M
2
+$163M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$98.5M

Sector Composition

1 Technology 27.75%
2 Financials 13.1%
3 Consumer Discretionary 10.39%
4 Healthcare 10.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$358K ﹤0.01%
16,449
+2,680
977
$357K ﹤0.01%
+24,500
978
$356K ﹤0.01%
+7,500
979
$355K ﹤0.01%
18,762
+16,500
980
$354K ﹤0.01%
2,856
-17,960
981
$354K ﹤0.01%
4,056
982
$353K ﹤0.01%
5,020
-195
983
$349K ﹤0.01%
2,183
+157
984
$347K ﹤0.01%
885
+158
985
$347K ﹤0.01%
10,986
986
$346K ﹤0.01%
22,998
+438
987
$346K ﹤0.01%
4,087
-104
988
$345K ﹤0.01%
2,780
+780
989
$345K ﹤0.01%
3,296
+420
990
$344K ﹤0.01%
7,845
991
$341K ﹤0.01%
+28,500
992
$339K ﹤0.01%
27,322
993
$339K ﹤0.01%
5,700
+24
994
$337K ﹤0.01%
3,056
+106
995
$335K ﹤0.01%
3,505
996
$333K ﹤0.01%
2,557
+13
997
$333K ﹤0.01%
7,375
+1,727
998
$331K ﹤0.01%
+43,500
999
$330K ﹤0.01%
3,843
+976
1000
$329K ﹤0.01%
5,818
+171
38 39
40
41 42