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
101
$167M 0.28%
500,769
+16,279
102
$165M 0.27%
1,406,393
+25,680
103
$165M 0.27%
785,971
+9,551
104
$163M 0.27%
1,491,105
+23,162
105
$162M 0.27%
940,150
-1,230
106
$155M 0.26%
645,875
+283,376
107
$154M 0.25%
1,331,482
+10,110
108
$153M 0.25%
902,907
+25,999
109
$152M 0.25%
265,711
+8,974
110
$152M 0.25%
837,936
-358
111
$152M 0.25%
182,150
+4,069
112
$151M 0.25%
2,874,139
-2,750,057
113
$151M 0.25%
1,320,178
+36,569
114
$149M 0.25%
381,663
+137,525
115
$147M 0.24%
610,373
+121,973
116
$146M 0.24%
6,606,727
+6,546,705
117
$143M 0.24%
1,903,557
+1,865,161
118
$139M 0.23%
2,846,650
119
$138M 0.23%
344,798
-55,030
120
$137M 0.23%
789,008
+8,319
121
$136M 0.22%
552,997
-107,463
122
$135M 0.22%
499,368
-12,395
123
$135M 0.22%
650,849
-133,881
124
$134M 0.22%
1,887,780
+36,820
125
$134M 0.22%
1,858,295
+19,750
3 4
5
6 7