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
401
$3.98M 0.01%
9,313
-435
402
$3.96M 0.01%
36,330
-80
403
$3.94M 0.01%
48,627
+2,762
404
$3.89M 0.01%
42,478
+48
405
$3.88M 0.01%
16,055
+8
406
$3.88M 0.01%
18,060
-340
407
$3.88M 0.01%
115,918
-1,236
408
$3.85M 0.01%
52,284
+296
409
$3.84M 0.01%
16,456
-12,926
410
$3.81M 0.01%
584,463
411
$3.73M 0.01%
36,212
+344
412
$3.71M 0.01%
15,012
-365
413
$3.63M 0.01%
65,981
-1,265
414
$3.6M 0.01%
67,865
-1,983
415
$3.59M 0.01%
35,625
-249
416
$3.55M 0.01%
19,514
+568
417
$3.54M 0.01%
21,847
-2,157
418
$3.48M 0.01%
44,887
+647
419
$3.46M 0.01%
81,381
+2,255
420
$3.43M 0.01%
24,032
-140
421
$3.41M 0.01%
6,046
-239
422
$3.4M 0.01%
6,763
-77
423
$3.38M 0.01%
21,407
+7
424
$3.36M 0.01%
70,745
-483
425
$3.34M 0.01%
28,149
15 16
17
18 19