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
1026
$303K ﹤0.01%
15,090
-16,677
1027
$301K ﹤0.01%
7,212
1028
$299K ﹤0.01%
1,068
+848
1029
$298K ﹤0.01%
2,125
-88
1030
$298K ﹤0.01%
2,206
-384
1031
$297K ﹤0.01%
25,435
1032
$296K ﹤0.01%
1,490
+6
1033
$294K ﹤0.01%
9,750
1034
$294K ﹤0.01%
15,235
+6,405
1035
$293K ﹤0.01%
3,048
1036
$293K ﹤0.01%
2,100
-3,000
1037
$291K ﹤0.01%
4,021
1038
$291K ﹤0.01%
2,257
+185
1039
$291K ﹤0.01%
17,397
+4,881
1040
$291K ﹤0.01%
4,737
+40
1041
$290K ﹤0.01%
4,573
+8
1042
$290K ﹤0.01%
5,543
+4,574
1043
$288K ﹤0.01%
27,319
-10,210
1044
$287K ﹤0.01%
1,888
-44
1045
$286K ﹤0.01%
3,962
+461
1046
$285K ﹤0.01%
1,045
+20
1047
$282K ﹤0.01%
1,282
1048
$280K ﹤0.01%
1,388
+1,025
1049
$278K ﹤0.01%
19,786
+100
1050
$278K ﹤0.01%
8,742
-4,174,266
40 41
42
43 44