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
251
$19M 0.03%
349,430
+54,524
252
$19M 0.03%
313,375
+50,912
253
$18.8M 0.03%
113,171
+31,296
254
$18.7M 0.03%
61,605
-7,090
255
$18.6M 0.03%
466,228
+70,287
256
$18.4M 0.03%
33,172
-174
257
$17.8M 0.03%
58,679
-8,175
258
$17.8M 0.03%
323,861
+48,521
259
$17.7M 0.03%
314,252
+52,144
260
$17.6M 0.03%
241,435
+31,743
261
$17.5M 0.03%
32,732
-182
262
$17.4M 0.03%
166,436
263
$17.4M 0.03%
140,766
+18,845
264
$17.2M 0.03%
35,859
-892
265
$16.5M 0.03%
61,102
+8,516
266
$16.3M 0.03%
47,037
+12,785
267
$16.2M 0.03%
136,651
+1,273
268
$16.1M 0.03%
81,478
+16,041
269
$15.8M 0.03%
252,759
+40,499
270
$15.7M 0.03%
295,202
+76,225
271
$15.6M 0.03%
295,127
+46,758
272
$15.5M 0.03%
367,382
+58,828
273
$15.4M 0.03%
427,709
+178,971
274
$15.1M 0.03%
413,169
+161,002
275
$15.1M 0.03%
109,234
+42,696
9 10
11
12 13