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
1201
$139K ﹤0.01%
1,033
+1
1202
$139K ﹤0.01%
18,637
+140
1203
$138K ﹤0.01%
945
+720
1204
$138K ﹤0.01%
+1,640
1205
$138K ﹤0.01%
4,259
-2,981
1206
$137K ﹤0.01%
1,552
-35
1207
$136K ﹤0.01%
1,182
-61
1208
$136K ﹤0.01%
4,445
+40
1209
$136K ﹤0.01%
8,600
-328
1210
$136K ﹤0.01%
2,901
1211
$136K ﹤0.01%
1,719
+1,643
1212
$135K ﹤0.01%
1,791
+87
1213
$135K ﹤0.01%
824
+751
1214
$135K ﹤0.01%
3,213
+437
1215
$134K ﹤0.01%
+2,800
1216
$134K ﹤0.01%
587
-71
1217
$133K ﹤0.01%
1,242
1218
$133K ﹤0.01%
3,063
-226
1219
$132K ﹤0.01%
20,179
1220
$132K ﹤0.01%
9,225
1221
$132K ﹤0.01%
794
-10
1222
$129K ﹤0.01%
7,854
1223
$129K ﹤0.01%
643
+486
1224
$128K ﹤0.01%
3,299
+52
1225
$128K ﹤0.01%
2,600
-4,699
47 48
49
50 51