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
1001
$329K ﹤0.01%
3,009
+1,276
1002
$327K ﹤0.01%
3,070
1003
$327K ﹤0.01%
9,106
+1,997
1004
$325K ﹤0.01%
+3,432
1005
$325K ﹤0.01%
+6,574
1006
$325K ﹤0.01%
12,199
+1,587
1007
$324K ﹤0.01%
9,739
+1,055
1008
$323K ﹤0.01%
4,900
+1,700
1009
$323K ﹤0.01%
2,216
+1,159
1010
$323K ﹤0.01%
+28,500
1011
$320K ﹤0.01%
46,520
1012
$320K ﹤0.01%
3,460
1013
$317K ﹤0.01%
4,796
+88
1014
$316K ﹤0.01%
+9,000
1015
$313K ﹤0.01%
3,876
-1,977
1016
$311K ﹤0.01%
2,973
-1,685
1017
$309K ﹤0.01%
2,854
-1,461
1018
$307K ﹤0.01%
4,589
+56
1019
$305K ﹤0.01%
720
1020
$304K ﹤0.01%
+9,975
1021
$304K ﹤0.01%
4,219
+98
1022
$304K ﹤0.01%
8,589
-14
1023
$303K ﹤0.01%
4,102
+1,896
1024
$303K ﹤0.01%
1,920
+1,102
1025
$303K ﹤0.01%
19,680
39 40
41
42 43