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
626
$1.23M ﹤0.01%
+7,154
627
$1.23M ﹤0.01%
4,427
-177
628
$1.23M ﹤0.01%
23,610
+20,872
629
$1.22M ﹤0.01%
9,975
+1,401
630
$1.21M ﹤0.01%
19,162
631
$1.2M ﹤0.01%
17,356
632
$1.2M ﹤0.01%
94,783
+13,980
633
$1.19M ﹤0.01%
60,022
+1,243
634
$1.19M ﹤0.01%
15,450
635
$1.19M ﹤0.01%
23,887
-1,684
636
$1.18M ﹤0.01%
41,624
-2,225
637
$1.16M ﹤0.01%
35,228
+4,748
638
$1.16M ﹤0.01%
64,620
+204
639
$1.14M ﹤0.01%
15,495
-1,061
640
$1.14M ﹤0.01%
3,981
641
$1.13M ﹤0.01%
26,010
+4,950
642
$1.12M ﹤0.01%
18,584
643
$1.1M ﹤0.01%
5,037
+1,979
644
$1.09M ﹤0.01%
41,282
645
$1.09M ﹤0.01%
7,350
646
$1.09M ﹤0.01%
47,310
647
$1.08M ﹤0.01%
34,881
-64
648
$1.08M ﹤0.01%
17,705
-3,320
649
$1.07M ﹤0.01%
22,534
-1,839
650
$1.06M ﹤0.01%
24,881
24 25
26
27 28