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
2201
$2K ﹤0.01%
+195
2202
$2K ﹤0.01%
+30
2203
$2K ﹤0.01%
+110
2204
$2K ﹤0.01%
+140
2205
$2K ﹤0.01%
+340
2206
$2K ﹤0.01%
100
-21
2207
$2K ﹤0.01%
+215
2208
$2K ﹤0.01%
+169
2209
$2K ﹤0.01%
+40
2210
$2K ﹤0.01%
+350
2211
$2K ﹤0.01%
+170
2212
$2K ﹤0.01%
+110
2213
$2K ﹤0.01%
+40
2214
$2K ﹤0.01%
+105
2215
$2K ﹤0.01%
+45
2216
$2K ﹤0.01%
+60
2217
$2K ﹤0.01%
+105
2218
$2K ﹤0.01%
+60
2219
$2K ﹤0.01%
+180
2220
$2K ﹤0.01%
+270
2221
$2K ﹤0.01%
+240
2222
$2K ﹤0.01%
44
2223
$2K ﹤0.01%
130
-355
2224
$2K ﹤0.01%
+55
2225
$2K ﹤0.01%
+175
87 88
89
90 91