Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$249M
2
+$186M
3
+$147M
4
KMI icon
Kinder Morgan
KMI
+$138M
5
UBER icon
Uber
UBER
+$131M

Top Sells

1
+$174M
2
+$163M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$98.5M

Sector Composition

1 Technology 27.75%
2 Financials 13.1%
3 Consumer Discretionary 10.39%
4 Healthcare 10.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$17K ﹤0.01%
88
+36
1527
$17K ﹤0.01%
+750
1528
$17K ﹤0.01%
549
+319
1529
$17K ﹤0.01%
71
+40
1530
$17K ﹤0.01%
467
+277
1531
$17K ﹤0.01%
369
+268
1532
$17K ﹤0.01%
130
-19
1533
$17K ﹤0.01%
2,242
-37,758
1534
$17K ﹤0.01%
256
+195
1535
$16K ﹤0.01%
+5,000
1536
$16K ﹤0.01%
3,825
1537
$16K ﹤0.01%
225
1538
$16K ﹤0.01%
405
-20
1539
$16K ﹤0.01%
115
+75
1540
$16K ﹤0.01%
399
+67
1541
$16K ﹤0.01%
313
+11
1542
$16K ﹤0.01%
346
-321
1543
$16K ﹤0.01%
903
+249
1544
$16K ﹤0.01%
449
+256
1545
$16K ﹤0.01%
781
+475
1546
$16K ﹤0.01%
852
+76
1547
$16K ﹤0.01%
241
-125
1548
$16K ﹤0.01%
75
+26
1549
$16K ﹤0.01%
2,221
-114
1550
$16K ﹤0.01%
652
+576
60 61
62
63 64