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
201
$31.2M 0.05%
372,972
-14,082
202
$29.8M 0.05%
168,764
+29,640
203
$29.8M 0.05%
162,810
+53,576
204
$29.1M 0.05%
762,814
+16,412
205
$29.1M 0.05%
162,473
+3,239
206
$28.7M 0.05%
316,431
-38,623
207
$28.7M 0.05%
58,151
+1,017
208
$28.2M 0.05%
196,120
-19,267
209
$28.1M 0.05%
147,047
+27,195
210
$27.9M 0.05%
343,548
+6,953
211
$27.8M 0.05%
314,090
+6,146
212
$27.5M 0.05%
224,213
+3,541
213
$27.2M 0.04%
55,786
+19,927
214
$27.1M 0.04%
999,353
+21,080
215
$26.9M 0.04%
564,646
+79,357
216
$26.9M 0.04%
400,204
+59,005
217
$26.6M 0.04%
619,890
+564,940
218
$26.5M 0.04%
157,246
-13,846
219
$26.5M 0.04%
381,233
+7,812
220
$26.1M 0.04%
56,129
-4,130
221
$26.1M 0.04%
395,550
+3,418
222
$25.9M 0.04%
266,416
+76,400
223
$25.8M 0.04%
124,384
+16,339
224
$25.6M 0.04%
201,983
+2,512
225
$24.9M 0.04%
231,846
+89,254
7 8
9
10 11