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
$56.7B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$187M
3
+$180M
4
KKR icon
KKR & Co
KKR
+$168M
5
WAB icon
Wabtec
WAB
+$130M

Top Sells

1
+$289M
2
+$265M
3
+$185M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$175M
5
AVGO icon
Broadcom
AVGO
+$145M

Sector Composition

1 Technology 27.72%
2 Financials 12.33%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.04%
597,752
+209,510
227
$22.6M 0.04%
307,944
+89,023
228
$22.2M 0.04%
117,946
+35,325
229
$22.2M 0.04%
118,212
+18,046
230
$22M 0.04%
130,770
+26
231
$22M 0.04%
373,421
+123,104
232
$21.7M 0.04%
369,396
+134
233
$21.3M 0.04%
374,774
+16,295
234
$21.3M 0.04%
591,528
-194,388
235
$21.3M 0.04%
50,373
+7,463
236
$21.1M 0.04%
171,092
-816
237
$21.1M 0.04%
485,289
+78,703
238
$21.1M 0.04%
212,618
+32,600
239
$20.8M 0.04%
34
+5
240
$20.3M 0.04%
123,230
-794
241
$20.2M 0.04%
339,659
+56,387
242
$20.2M 0.04%
341,670
+48,885
243
$20.2M 0.04%
329,132
+53,240
244
$20.2M 0.04%
119,852
+19,914
245
$20.1M 0.04%
291,228
+46,130
246
$19.8M 0.03%
1,485,359
+1,423,882
247
$19.7M 0.03%
217,457
+33,886
248
$19.6M 0.03%
202,322
+32,781
249
$19.5M 0.03%
72,002
+1,653
250
$19.1M 0.03%
754,114
+125,705
8 9
10
11 12