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
451
$2.74M ﹤0.01%
35,865
+135
452
$2.72M ﹤0.01%
60,117
+212
453
$2.69M ﹤0.01%
26,316
-4,409
454
$2.69M ﹤0.01%
53,568
+43,382
455
$2.66M ﹤0.01%
15,172
-284
456
$2.64M ﹤0.01%
62,600
457
$2.64M ﹤0.01%
1,772
-30
458
$2.62M ﹤0.01%
19,410
-31
459
$2.6M ﹤0.01%
8,692
-455
460
$2.6M ﹤0.01%
45,637
461
$2.6M ﹤0.01%
10,371
+1,518
462
$2.58M ﹤0.01%
2,016
-197
463
$2.56M ﹤0.01%
17,603
-745
464
$2.52M ﹤0.01%
28,202
-1,787
465
$2.5M ﹤0.01%
12,908
+22
466
$2.5M ﹤0.01%
21,101
+505
467
$2.49M ﹤0.01%
46,160
-2,645
468
$2.48M ﹤0.01%
3,149
+472
469
$2.48M ﹤0.01%
55,456
470
$2.46M ﹤0.01%
11,712
-370,169
471
$2.46M ﹤0.01%
52,924
-1,958
472
$2.44M ﹤0.01%
4,494
-176
473
$2.43M ﹤0.01%
45,312
-1,258
474
$2.42M ﹤0.01%
25,800
475
$2.42M ﹤0.01%
29,563
-755,018
17 18
19
20 21