Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$3.37B 5.56%
7,839,670
+16,392
2
$3.06B 5.03%
13,115,732
+831,539
3
$2.87B 4.73%
23,636,349
-302,380
4
$2B 3.29%
10,715,276
+38,027
5
$1.75B 2.88%
10,461,205
-187,418
6
$1.51B 2.48%
2,635,011
-64,677
7
$1.25B 2.05%
5,906,710
+11,458
8
$1.16B 1.92%
1,992,096
+65,742
9
$1.05B 1.74%
6,115,749
+914,989
10
$1.05B 1.72%
3,804,866
+14,293
11
$697M 1.15%
8,246,146
+28,244
12
$696M 1.15%
784,653
+1,356
13
$689M 1.13%
3,835,037
-1,249
14
$630M 1.04%
15,875,166
+11,781
15
$623M 1.03%
1,385,089
+1,601
16
$623M 1.03%
33,696,062
-1,771,134
17
$607M 1%
7,518,469
+17,006
18
$570M 0.94%
2,050,302
+324,409
19
$559M 0.92%
968,421
-147,744
20
$550M 0.91%
3,229,944
-1,953
21
$525M 0.87%
1,940,088
+1,306
22
$524M 0.86%
3,424,068
+1,948
23
$495M 0.82%
3,082,547
+301,655
24
$491M 0.81%
2,181,428
-93,372
25
$478M 0.79%
4,563,499
+28,459
1
2 3 4 5