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
426
$3.34M 0.01%
37,405
+190
427
$3.33M 0.01%
3,687
-102
428
$3.31M 0.01%
12,292
-437
429
$3.26M 0.01%
91,806
+639
430
$3.21M 0.01%
10,407
+23
431
$3.16M 0.01%
18,012
432
$3.15M 0.01%
28,505
-4
433
$3.12M 0.01%
109,204
+946
434
$3.12M 0.01%
182,022
+1,072
435
$3M 0.01%
10,332
-50
436
$2.99M 0.01%
65,675
+270
437
$2.98M 0.01%
19,620
+92
438
$2.98M 0.01%
9,982
-200
439
$2.98M 0.01%
43,659
-2,570,765
440
$2.97M 0.01%
103,168
+271
441
$2.91M 0.01%
57,233
-579
442
$2.91M 0.01%
93,934
-3,865
443
$2.85M 0.01%
39,729
-1,047
444
$2.83M 0.01%
11,335
445
$2.81M 0.01%
108,333
446
$2.81M 0.01%
370
-18
447
$2.79M ﹤0.01%
20,031
+280
448
$2.79M ﹤0.01%
38,396
+5,627
449
$2.76M ﹤0.01%
21,899
-1,135,878
450
$2.76M ﹤0.01%
17,580
-19,371
16 17
18
19 20