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
276
$15M 0.03%
114,724
+36,631
277
$14.9M 0.03%
220,351
+63,569
278
$14.9M 0.03%
864,860
+139,564
279
$14.6M 0.03%
218,026
+113,983
280
$14.5M 0.03%
190,016
+30,739
281
$14.5M 0.03%
56,348
+1,587
282
$14.5M 0.03%
139,405
+747
283
$14.4M 0.03%
45,952
+8,750
284
$14.3M 0.03%
376,826
+352,087
285
$14.3M 0.03%
84,438
-15,362
286
$14.2M 0.03%
142,592
+21,389
287
$14.2M 0.03%
568,690
+283,820
288
$12.9M 0.02%
160,684
+25,698
289
$12.8M 0.02%
43,137
-36
290
$12.8M 0.02%
+217,059
291
$12.6M 0.02%
126,412
-574
292
$12.5M 0.02%
203,752
+32,920
293
$12.4M 0.02%
172,399
+27,524
294
$12.3M 0.02%
18,769
-907
295
$12.3M 0.02%
70,933
-124
296
$12.2M 0.02%
268,414
+41,554
297
$11.7M 0.02%
291,913
+47,099
298
$11.7M 0.02%
100,605
+14,615
299
$11.6M 0.02%
+554,102
300
$11.6M 0.02%
243,311
+12,145
10 11
12
13 14