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
326
$8.14M 0.01%
202,691
+2,594
327
$7.93M 0.01%
16,986
-15,031
328
$7.92M 0.01%
349,970
+72,091
329
$7.87M 0.01%
217,906
-212
330
$7.72M 0.01%
33,841
+173
331
$7.13M 0.01%
33,147
-169
332
$7.02M 0.01%
104,198
-5,922
333
$6.98M 0.01%
20,514
+2,247
334
$6.88M 0.01%
182,527
+170
335
$6.75M 0.01%
103,161
+6,222
336
$6.69M 0.01%
109,245
+52,717
337
$6.65M 0.01%
37,768
+646
338
$6.54M 0.01%
45,106
-745
339
$6.53M 0.01%
37,434
-186
340
$6.39M 0.01%
25,066
-11,062
341
$6.39M 0.01%
306,003
-51,284
342
$6.32M 0.01%
330,902
+7,364
343
$6.3M 0.01%
34,535
344
$6.21M 0.01%
58,419
345
$6.21M 0.01%
35,785
-514
346
$6.16M 0.01%
12,645
-530
347
$6.08M 0.01%
708,384
348
$6.04M 0.01%
28,657
+2,203
349
$6.02M 0.01%
12,841
+236
350
$5.99M 0.01%
150,793
-3,193
12 13
14
15 16