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
351
$5.98M 0.01%
74,259
+571
352
$5.87M 0.01%
35,720
-36,382
353
$5.72M 0.01%
532,079
354
$5.71M 0.01%
17,371
-35,884
355
$5.7M 0.01%
90,121
-21,620
356
$5.7M 0.01%
19,409
-2,242
357
$5.63M 0.01%
99,731
+93,186
358
$5.58M 0.01%
63,636
-11,072
359
$5.57M 0.01%
88,504
-71,113
360
$5.4M 0.01%
31,155
-12,054
361
$5.35M 0.01%
5,093
+18
362
$5.34M 0.01%
17,798
+481
363
$5.31M 0.01%
35,626
364
$5.3M 0.01%
3,796
-59
365
$5.3M 0.01%
26,061
+9,860
366
$5.28M 0.01%
41,961
-1,025,997
367
$5.24M 0.01%
66,942
+7,431
368
$5.22M 0.01%
52,569
-439
369
$5.17M 0.01%
164,392
-4,676
370
$5.14M 0.01%
8,922
371
$4.99M 0.01%
9,857
-252
372
$4.92M 0.01%
115,602
-2,397
373
$4.89M 0.01%
26,014
+11,402
374
$4.81M 0.01%
35,161
-1,644
375
$4.81M 0.01%
78,022
-2,278
13 14
15
16 17