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
26
$424M 0.75%
3,422,120
-36,924
27
$414M 0.73%
828,546
-18,474
28
$381M 0.67%
2,780,892
-14,151
29
$366M 0.65%
222,896
-1,139
30
$361M 0.64%
4,654,406
-65,389
31
$353M 0.62%
1,126,137
-321,505
32
$338M 0.6%
752,199
+142,254
33
$336M 0.59%
4,535,040
-31,824
34
$328M 0.58%
6,947,421
-92,139
35
$326M 0.58%
748,608
-7,322
36
$310M 0.55%
1,992,209
-10,843
37
$309M 0.54%
759,545
-5,282
38
$305M 0.54%
5,624,196
+729,027
39
$303M 0.54%
1,390,861
-13,913
40
$303M 0.54%
687,849
-3,309
41
$296M 0.52%
2,584,017
-15,036
42
$280M 0.49%
627,384
-415,159
43
$279M 0.49%
308,056
+18,828
44
$274M 0.48%
469,776
+120,381
45
$268M 0.47%
1,186,964
+173,515
46
$264M 0.47%
3,008,154
-110,759
47
$262M 0.46%
3,497,977
+66,036
48
$260M 0.46%
3,712,818
-26,280
49
$255M 0.45%
1,282,754
-4,671
50
$250M 0.44%
4,727,732
+273,217
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