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
1076
$245K ﹤0.01%
+15,000
1077
$241K ﹤0.01%
16,400
1078
$238K ﹤0.01%
3,796
-1,000
1079
$236K ﹤0.01%
10,665
-585
1080
$235K ﹤0.01%
14,046
+485
1081
$235K ﹤0.01%
2,247
-70
1082
$234K ﹤0.01%
8,830
+215
1083
$234K ﹤0.01%
7,326
-80
1084
$233K ﹤0.01%
1,390
1085
$232K ﹤0.01%
2,332
-5,582
1086
$232K ﹤0.01%
3,630
1087
$228K ﹤0.01%
3,210
-3,925
1088
$228K ﹤0.01%
2,905
-77
1089
$226K ﹤0.01%
1,056
-151
1090
$223K ﹤0.01%
21,065
+360
1091
$221K ﹤0.01%
1,776
-259
1092
$220K ﹤0.01%
6,820
1093
$220K ﹤0.01%
4,033
+1,941
1094
$219K ﹤0.01%
5,587
1095
$215K ﹤0.01%
16,320
1096
$214K ﹤0.01%
40,000
1097
$212K ﹤0.01%
+4,610
1098
$211K ﹤0.01%
+8,500
1099
$209K ﹤0.01%
5,140
+161
1100
$209K ﹤0.01%
2,906
+22
42 43
44
45 46