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
1976
$4K ﹤0.01%
+129
1977
$4K ﹤0.01%
146
1978
$4K ﹤0.01%
31
+21
1979
$4K ﹤0.01%
+140
1980
$4K ﹤0.01%
93
+25
1981
$4K ﹤0.01%
80
+29
1982
$4K ﹤0.01%
+45
1983
$4K ﹤0.01%
+134
1984
$4K ﹤0.01%
37
-776
1985
$4K ﹤0.01%
130
+31
1986
$4K ﹤0.01%
+154
1987
$4K ﹤0.01%
+347
1988
$4K ﹤0.01%
53
+15
1989
$4K ﹤0.01%
+125
1990
$4K ﹤0.01%
81
+35
1991
$4K ﹤0.01%
412
+250
1992
$4K ﹤0.01%
463
+42
1993
$4K ﹤0.01%
524
+274
1994
$4K ﹤0.01%
110
+35
1995
$4K ﹤0.01%
85
-203
1996
$4K ﹤0.01%
+105
1997
$4K ﹤0.01%
96
-115
1998
$4K ﹤0.01%
+68
1999
$4K ﹤0.01%
+293
2000
$4K ﹤0.01%
366
+38
78 79
80
81 82