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
601
$1.36M ﹤0.01%
15,450
+190
602
$1.35M ﹤0.01%
805
603
$1.35M ﹤0.01%
35,710
-407
604
$1.35M ﹤0.01%
25,829
+474
605
$1.34M ﹤0.01%
25,151
-970
606
$1.33M ﹤0.01%
17,869
607
$1.32M ﹤0.01%
12,414
-159
608
$1.31M ﹤0.01%
97,143
609
$1.31M ﹤0.01%
7,084
610
$1.31M ﹤0.01%
15,570
-247
611
$1.31M ﹤0.01%
44,300
612
$1.31M ﹤0.01%
10,096
-771
613
$1.3M ﹤0.01%
30,353
+205
614
$1.29M ﹤0.01%
17,425
+443
615
$1.29M ﹤0.01%
7,482
-122
616
$1.29M ﹤0.01%
39,938
+736
617
$1.28M ﹤0.01%
8,052
-577
618
$1.28M ﹤0.01%
15,191
+1,310
619
$1.28M ﹤0.01%
45,257
620
$1.28M ﹤0.01%
4,957
+1,406
621
$1.27M ﹤0.01%
85,206
-135
622
$1.26M ﹤0.01%
7,010
+781
623
$1.25M ﹤0.01%
13,369
-70
624
$1.24M ﹤0.01%
10,429
+5
625
$1.23M ﹤0.01%
16,118
-269
23 24
25
26 27