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
651
$1.06M ﹤0.01%
21,207
-3,457
652
$1.05M ﹤0.01%
11,856
-639
653
$1.04M ﹤0.01%
10,992
+6,887
654
$1.03M ﹤0.01%
13,369
-985
655
$1.02M ﹤0.01%
4,391
-503
656
$1.02M ﹤0.01%
11,080
-245
657
$1.01M ﹤0.01%
26,114
+1,459
658
$1M ﹤0.01%
20,478
659
$1M ﹤0.01%
81,400
660
$988K ﹤0.01%
7,467
-275
661
$985K ﹤0.01%
10,981
-789
662
$974K ﹤0.01%
4,865
+69
663
$973K ﹤0.01%
202,814
664
$966K ﹤0.01%
+26,336
665
$962K ﹤0.01%
35,070
-1,159
666
$955K ﹤0.01%
11,696
+83
667
$952K ﹤0.01%
12,628
-178
668
$947K ﹤0.01%
11,046
-344
669
$943K ﹤0.01%
7,944
+686
670
$940K ﹤0.01%
2,925
-70
671
$938K ﹤0.01%
7,015
-1,460
672
$935K ﹤0.01%
43,126
+7,376
673
$932K ﹤0.01%
2,404
+245
674
$927K ﹤0.01%
+24,670
675
$927K ﹤0.01%
27,449
-2,648,610
25 26
27
28 29