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
2001
$4K ﹤0.01%
+645
2002
$4K ﹤0.01%
+90
2003
$4K ﹤0.01%
82
+26
2004
$4K ﹤0.01%
+35
2005
$4K ﹤0.01%
81
2006
$4K ﹤0.01%
624
2007
$4K ﹤0.01%
+292
2008
$4K ﹤0.01%
219
2009
$4K ﹤0.01%
37
+36
2010
$4K ﹤0.01%
743
+191
2011
$4K ﹤0.01%
+40
2012
$4K ﹤0.01%
156
+70
2013
$4K ﹤0.01%
401
+105
2014
$4K ﹤0.01%
47
2015
$4K ﹤0.01%
377
+98
2016
$4K ﹤0.01%
205
2017
$4K ﹤0.01%
481
+266
2018
$4K ﹤0.01%
+658
2019
$4K ﹤0.01%
+90
2020
$4K ﹤0.01%
246
+6
2021
$4K ﹤0.01%
227
+212
2022
$4K ﹤0.01%
436
+31
2023
$4K ﹤0.01%
124
2024
$4K ﹤0.01%
+16
2025
$4K ﹤0.01%
+70
79 80
81
82 83