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
176
$59.7M 0.1%
731,570
-312,120
177
$58.7M 0.1%
494,004
-223,139
178
$57.9M 0.1%
2,502,279
+135,911
179
$56.5M 0.09%
173,080
-310
180
$55.4M 0.09%
367,846
+3,515
181
$51.4M 0.08%
430,310
+8,075
182
$50.7M 0.08%
290,665
+5,175
183
$50.3M 0.08%
211,928
+2,518
184
$49.3M 0.08%
310,600
+4,151
185
$49.2M 0.08%
452,638
-8,231
186
$48.9M 0.08%
605,121
+12,583
187
$46.6M 0.08%
176,627
+2,262
188
$43M 0.07%
3,482,215
-1,609,000
189
$42.6M 0.07%
222,008
+17,194
190
$42.1M 0.07%
855,879
-116
191
$38M 0.06%
255,191
-84,970
192
$37.8M 0.06%
329,328
+5,623
193
$37.8M 0.06%
269,814
+5,070
194
$35.3M 0.06%
138,829
+2,844
195
$34.3M 0.06%
1,096,922
-2,189,188
196
$33.5M 0.06%
211,853
+3,511
197
$33.5M 0.06%
105,829
-11,400
198
$32.6M 0.05%
146,203
+3,030
199
$31.3M 0.05%
272,977
+4,960
200
$31.3M 0.05%
171,339
+3,643
6 7
8
9 10