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
676
$911K ﹤0.01%
25,180
+6,740
677
$906K ﹤0.01%
3,299
+764
678
$893K ﹤0.01%
9,084
+1,980
679
$888K ﹤0.01%
22,060
+1,760
680
$885K ﹤0.01%
9,469
-176
681
$882K ﹤0.01%
4,892
-19
682
$876K ﹤0.01%
41,359
+573
683
$872K ﹤0.01%
41,122
+18,979
684
$871K ﹤0.01%
8,725
685
$869K ﹤0.01%
6,734
+1,309
686
$868K ﹤0.01%
19,475
687
$867K ﹤0.01%
17,980
688
$862K ﹤0.01%
13,677
+1,143
689
$861K ﹤0.01%
9,612
+304
690
$860K ﹤0.01%
4,709
-1,175
691
$857K ﹤0.01%
+24,100
692
$855K ﹤0.01%
16,664
693
$849K ﹤0.01%
35,426
-8,790
694
$847K ﹤0.01%
6,961
-4,100
695
$844K ﹤0.01%
44,529
-150
696
$842K ﹤0.01%
7,914
-960
697
$838K ﹤0.01%
10,185
-1,642
698
$838K ﹤0.01%
14,988
-848
699
$835K ﹤0.01%
7,748
+1,673
700
$833K ﹤0.01%
23,077
+7,573
26 27
28
29 30