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
301
$11.3M 0.02%
65,032
+10,653
302
$11.3M 0.02%
393,834
+154,093
303
$11.2M 0.02%
176,772
+79,465
304
$11.1M 0.02%
644,534
+104,804
305
$10.8M 0.02%
23,938
+2,158
306
$10.6M 0.02%
241,222
-16
307
$10.5M 0.02%
73,397
+53
308
$10.4M 0.02%
44,144
-2,128
309
$10.4M 0.02%
210,323
+76,681
310
$10.3M 0.02%
66,558
+1,017
311
$10.3M 0.02%
50,974
+1,331
312
$10.3M 0.02%
675,820
+282,935
313
$10.1M 0.02%
27,814
+106
314
$10M 0.02%
59,010
+4,262
315
$9.96M 0.02%
90,484
+115
316
$9.45M 0.02%
243,442
317
$9.28M 0.02%
40,071
+577
318
$9.16M 0.02%
117,505
+22,244
319
$9.16M 0.02%
57,612
-11,889
320
$9.07M 0.02%
27,440
-657
321
$9.05M 0.02%
152,430
+747
322
$9.03M 0.02%
4,030,654
+2,075,865
323
$8.67M 0.02%
472,632
+179,906
324
$8.35M 0.01%
448,347
+126,742
325
$8.34M 0.01%
121,502
+430
11 12
13
14 15