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
526
$1.81M ﹤0.01%
13,752
+1,117
527
$1.81M ﹤0.01%
27,237
+3,075
528
$1.8M ﹤0.01%
17,107
+655
529
$1.79M ﹤0.01%
8,658
+9
530
$1.78M ﹤0.01%
2,351
+105
531
$1.78M ﹤0.01%
286,988
532
$1.77M ﹤0.01%
46,530
533
$1.77M ﹤0.01%
21,723
+123
534
$1.77M ﹤0.01%
7,847
+96
535
$1.75M ﹤0.01%
13,384
+35
536
$1.74M ﹤0.01%
27,130
-27,730
537
$1.74M ﹤0.01%
20,755
+8,730
538
$1.73M ﹤0.01%
39,271
539
$1.73M ﹤0.01%
7,010
-134
540
$1.71M ﹤0.01%
19,400
541
$1.71M ﹤0.01%
58,794
+2,405
542
$1.7M ﹤0.01%
20,266
+61
543
$1.7M ﹤0.01%
44,030
-1,372
544
$1.7M ﹤0.01%
29,820
+10,840
545
$1.69M ﹤0.01%
44,358
546
$1.69M ﹤0.01%
11,595
-479
547
$1.69M ﹤0.01%
22,711
+3,920
548
$1.68M ﹤0.01%
28,518
-1,353
549
$1.67M ﹤0.01%
60,638
+1,275
550
$1.67M ﹤0.01%
154,385
+139,525
20 21
22
23 24