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
51
$247M 0.44%
62,301
-309
52
$245M 0.43%
1,116,574
+156,355
53
$245M 0.43%
2,085,730
+326,264
54
$243M 0.43%
3,883,036
-29,464
55
$243M 0.43%
511,430
+176,657
56
$241M 0.43%
2,148,613
-256,176
57
$238M 0.42%
3,019,275
-1,351,673
58
$237M 0.42%
539,781
-3,780
59
$233M 0.41%
1,884,201
-42,824
60
$233M 0.41%
741,896
+4,661
61
$222M 0.39%
12,738,360
-64,455
62
$220M 0.39%
849,815
-4,722
63
$220M 0.39%
1,280,138
-48,319
64
$209M 0.37%
70,510
-47,381
65
$209M 0.37%
384,881
-5,765
66
$207M 0.37%
251,271
-57,402
67
$204M 0.36%
1,120,759
-5,874
68
$203M 0.36%
2,854,591
-23,130
69
$202M 0.36%
256,835
+56,458
70
$201M 0.35%
1,892,994
-18,193
71
$200M 0.35%
484,490
+89,656
72
$199M 0.35%
887,242
+873,613
73
$196M 0.35%
621,350
74
$195M 0.34%
768,652
-166,339
75
$195M 0.34%
1,132,141
+166,741
1 2
3
4 5