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
151
$87.2M 0.14%
1,138,584
-133,708
152
$86.3M 0.14%
507,309
-698
153
$86.1M 0.14%
552,196
+16,015
154
$85.9M 0.14%
653,104
+801
155
$83M 0.14%
1,035,439
+19,990
156
$82.9M 0.14%
1,732,301
+1,777
157
$81.7M 0.13%
1,444,235
+354,287
158
$80.1M 0.13%
1,918,556
+20,630
159
$80.1M 0.13%
337,502
+8,603
160
$79M 0.13%
397,496
-49,427
161
$78.7M 0.13%
183,713
-40,471
162
$78.6M 0.13%
7,116,316
+124,287
163
$77.8M 0.13%
281,027
+9,329
164
$74.5M 0.12%
1,297,503
+119,652
165
$74.3M 0.12%
492,302
+3,913
166
$73.8M 0.12%
380,793
-62,856
167
$71.5M 0.12%
809,220
+17,083
168
$69.2M 0.11%
244,260
+9,722
169
$66.4M 0.11%
893,770
+44,683
170
$66M 0.11%
251,944
+1,196
171
$64.6M 0.11%
963,908
+14,954
172
$62.7M 0.1%
934,710
+18,766
173
$61.1M 0.1%
679,169
+1,434
174
$60.3M 0.1%
144,395
+1,296
175
$60.1M 0.1%
159,510
-151,186
5 6
7
8 9