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
501
$2.08M ﹤0.01%
22,527
502
$2.08M ﹤0.01%
19,457
+18,327
503
$2.07M ﹤0.01%
18,255
504
$2.07M ﹤0.01%
24,686
-494
505
$2.06M ﹤0.01%
21,538
+1,864
506
$2.04M ﹤0.01%
56,773
-424
507
$2.02M ﹤0.01%
18,335
-241
508
$2.01M ﹤0.01%
56,760
+3,390
509
$2.01M ﹤0.01%
6,400
510
$2.01M ﹤0.01%
54,950
+857
511
$2M ﹤0.01%
16,943
-42
512
$2M ﹤0.01%
12,393
-98
513
$1.97M ﹤0.01%
20,782
-488
514
$1.94M ﹤0.01%
24,941
-877
515
$1.93M ﹤0.01%
32,233
+1,478
516
$1.92M ﹤0.01%
13,894
+254
517
$1.89M ﹤0.01%
4,481
-18
518
$1.86M ﹤0.01%
18,954
-236
519
$1.86M ﹤0.01%
40,714
520
$1.86M ﹤0.01%
16,891
+461
521
$1.84M ﹤0.01%
20,890
522
$1.84M ﹤0.01%
7,641
+1,825
523
$1.83M ﹤0.01%
62,059
+43
524
$1.83M ﹤0.01%
16,853
-376
525
$1.82M ﹤0.01%
17,645
+81
19 20
21
22 23