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
576
$1.52M ﹤0.01%
39,270
+11,520
577
$1.52M ﹤0.01%
24,167
-1,343
578
$1.51M ﹤0.01%
24,592
-636
579
$1.51M ﹤0.01%
19,299
-124
580
$1.5M ﹤0.01%
36,541
-875
581
$1.49M ﹤0.01%
10,766
+25
582
$1.49M ﹤0.01%
51,367
+2,500
583
$1.49M ﹤0.01%
15,300
-11,640
584
$1.48M ﹤0.01%
55,310
+883
585
$1.47M ﹤0.01%
14,057
+730
586
$1.46M ﹤0.01%
17,960
-60
587
$1.45M ﹤0.01%
15,026
+1,085
588
$1.44M ﹤0.01%
8,246
+327
589
$1.44M ﹤0.01%
7,885
+76
590
$1.42M ﹤0.01%
19,514
591
$1.41M ﹤0.01%
4,765
-162
592
$1.4M ﹤0.01%
18,774
+345
593
$1.4M ﹤0.01%
62,668
+62,328
594
$1.39M ﹤0.01%
12,275
595
$1.39M ﹤0.01%
18,089
+1,064
596
$1.39M ﹤0.01%
7,840
-1,162
597
$1.39M ﹤0.01%
5,332
+5,138
598
$1.38M ﹤0.01%
66,218
-2,070
599
$1.36M ﹤0.01%
6,928
-84
600
$1.36M ﹤0.01%
87,118
+13,198
22 23
24
25 26