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
126
$131M 0.22%
6,388,126
-30,200
127
$129M 0.21%
1,302,968
+204,981
128
$127M 0.21%
617,113
+245,293
129
$127M 0.21%
786,354
+32,481
130
$127M 0.21%
611,475
+12,438
131
$125M 0.21%
2,134,064
+668
132
$124M 0.2%
139,117
-117,718
133
$120M 0.2%
1,106,938
+223,770
134
$120M 0.2%
1,146,678
+22,773
135
$115M 0.19%
2,700,243
+23,490
136
$114M 0.19%
940,756
+35,936
137
$113M 0.19%
371,357
+3,158
138
$112M 0.18%
479,817
+3,773
139
$106M 0.17%
617,671
-125,028
140
$106M 0.17%
902,562
-2,445
141
$95.2M 0.16%
993,955
-265
142
$94.6M 0.16%
677,482
+5,837
143
$94.3M 0.16%
3,128,850
+45,727
144
$91.8M 0.15%
954,882
+7,475
145
$91.6M 0.15%
936,321
+906,326
146
$90.8M 0.15%
1,457,815
-122,280
147
$89.5M 0.15%
627,394
+11,696
148
$89.4M 0.15%
315,113
-306,237
149
$89.4M 0.15%
916,653
+3,266
150
$87.7M 0.14%
228,504
+3,043
4 5
6
7 8