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
1101
$209K ﹤0.01%
3,413
+2,545
1102
$208K ﹤0.01%
2,199
+611
1103
$208K ﹤0.01%
14,415
1104
$208K ﹤0.01%
6,303
1105
$205K ﹤0.01%
7,272
-600
1106
$204K ﹤0.01%
+17,500
1107
$203K ﹤0.01%
6,844
-112
1108
$202K ﹤0.01%
2,539
+329
1109
$202K ﹤0.01%
12,971
+165
1110
$201K ﹤0.01%
669
+25
1111
$201K ﹤0.01%
13,766
+265
1112
$200K ﹤0.01%
1,782
+298
1113
$200K ﹤0.01%
2,271
+3
1114
$198K ﹤0.01%
3,660
+73
1115
$197K ﹤0.01%
7,563
+1,142
1116
$197K ﹤0.01%
880
+35
1117
$196K ﹤0.01%
4,338
-172
1118
$196K ﹤0.01%
21,737
-70
1119
$195K ﹤0.01%
3,212
+189
1120
$194K ﹤0.01%
3,771
-59
1121
$193K ﹤0.01%
1,391
-16
1122
$192K ﹤0.01%
1,081
+12
1123
$192K ﹤0.01%
1,907
+103
1124
$191K ﹤0.01%
3,985
+2
1125
$190K ﹤0.01%
3,056
+248