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
551
$1.67M ﹤0.01%
13,784
-7
552
$1.66M ﹤0.01%
35,231
+149
553
$1.65M ﹤0.01%
44,725
+207
554
$1.65M ﹤0.01%
32,422
-190
555
$1.64M ﹤0.01%
12,655
-4,644
556
$1.62M ﹤0.01%
8,584
+69
557
$1.61M ﹤0.01%
3,339
+304
558
$1.61M ﹤0.01%
19,412
+1,385
559
$1.6M ﹤0.01%
15,780
-74
560
$1.6M ﹤0.01%
9,141
+121
561
$1.6M ﹤0.01%
16,280
+30
562
$1.59M ﹤0.01%
12,485
563
$1.59M ﹤0.01%
31,029
-740
564
$1.58M ﹤0.01%
94,967
-1,413
565
$1.58M ﹤0.01%
38,394
+34,248
566
$1.57M ﹤0.01%
33,254
-896
567
$1.57M ﹤0.01%
14,720
-206
568
$1.57M ﹤0.01%
78,181
-1,412
569
$1.56M ﹤0.01%
142,270
570
$1.56M ﹤0.01%
32,029
-1,397
571
$1.56M ﹤0.01%
51,273
-860
572
$1.54M ﹤0.01%
15,354
+197
573
$1.54M ﹤0.01%
13,313
-283
574
$1.53M ﹤0.01%
22,546
+10,752
575
$1.53M ﹤0.01%
134,664
-7,728
21 22
23
24 25