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
376
$4.8M 0.01%
8,064
-41
377
$4.76M 0.01%
65,582
+22,786
378
$4.72M 0.01%
19,830
-266
379
$4.69M 0.01%
33,919
-165
380
$4.54M 0.01%
127,581
+3,241
381
$4.53M 0.01%
108,987
-50,079
382
$4.52M 0.01%
39,176
+181
383
$4.5M 0.01%
3,787
384
$4.47M 0.01%
31,660
-22,552
385
$4.45M 0.01%
22,885
-778
386
$4.34M 0.01%
32,763
+207
387
$4.29M 0.01%
97,724
388
$4.29M 0.01%
36,303
-443
389
$4.24M 0.01%
30,596
+141
390
$4.24M 0.01%
43,643
+168
391
$4.2M 0.01%
43,031
+660
392
$4.18M 0.01%
54,546
+897
393
$4.17M 0.01%
148,920
+6,574
394
$4.14M 0.01%
70,102
-3,241
395
$4.14M 0.01%
55,224
+5,129
396
$4.13M 0.01%
14,249
+135
397
$4.13M 0.01%
21,004
-361
398
$4.13M 0.01%
27,278
+264
399
$4.04M 0.01%
9,906
-1,569
400
$3.99M 0.01%
39,725
-46,518
14 15
16
17 18