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
701
$824K ﹤0.01%
15,412
+167
702
$823K ﹤0.01%
12,519
703
$822K ﹤0.01%
5,428
-506
704
$821K ﹤0.01%
2,763
-133
705
$816K ﹤0.01%
17,354
706
$812K ﹤0.01%
11,313
+222
707
$811K ﹤0.01%
35,636
+136
708
$809K ﹤0.01%
5,927
-30,608
709
$809K ﹤0.01%
18,750
+164
710
$809K ﹤0.01%
4,979
-353
711
$805K ﹤0.01%
511
-117
712
$802K ﹤0.01%
3,589
-42
713
$799K ﹤0.01%
13,225
+1,709
714
$797K ﹤0.01%
35,347
+180
715
$789K ﹤0.01%
6,106
-601
716
$784K ﹤0.01%
10,561
-331
717
$773K ﹤0.01%
5,233
-680
718
$773K ﹤0.01%
15,555
719
$772K ﹤0.01%
3,331
+277
720
$768K ﹤0.01%
10,789
+2,314
721
$760K ﹤0.01%
5,598
+41
722
$759K ﹤0.01%
6,080
+178
723
$757K ﹤0.01%
9,091
+2,506
724
$752K ﹤0.01%
24,380
725
$752K ﹤0.01%
2,615
+228
27 28
29
30 31