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
2201
$2K ﹤0.01%
+45
2202
$2K ﹤0.01%
+300
2203
$2K ﹤0.01%
175
-1,556
2204
$2K ﹤0.01%
91
+80
2205
$2K ﹤0.01%
150
-119
2206
$2K ﹤0.01%
185
-815
2207
$2K ﹤0.01%
+60
2208
$2K ﹤0.01%
+28
2209
$2K ﹤0.01%
+145
2210
$2K ﹤0.01%
+380
2211
$2K ﹤0.01%
+60
2212
$2K ﹤0.01%
+40
2213
$2K ﹤0.01%
10
+1
2214
$2K ﹤0.01%
+55
2215
$2K ﹤0.01%
+50
2216
$2K ﹤0.01%
+195
2217
$2K ﹤0.01%
+30
2218
$2K ﹤0.01%
+110
2219
$2K ﹤0.01%
+169
2220
$2K ﹤0.01%
+40
2221
$2K ﹤0.01%
+350
2222
$2K ﹤0.01%
+170
2223
$2K ﹤0.01%
+110
2224
$2K ﹤0.01%
+40
2225
$2K ﹤0.01%
+105