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
726
$750K ﹤0.01%
10,392
-1,013
727
$746K ﹤0.01%
53,345
728
$738K ﹤0.01%
+12,466
729
$728K ﹤0.01%
8,005
-14,143
730
$726K ﹤0.01%
8,063
-1,530
731
$722K ﹤0.01%
19,491
732
$721K ﹤0.01%
34,421
-614
733
$720K ﹤0.01%
+3,605
734
$713K ﹤0.01%
12,940
735
$712K ﹤0.01%
10,376
-266
736
$704K ﹤0.01%
27,311
737
$699K ﹤0.01%
9,185
+151
738
$691K ﹤0.01%
5,000
739
$689K ﹤0.01%
7,714
-471
740
$687K ﹤0.01%
10,316
+170
741
$686K ﹤0.01%
16,765
-610
742
$685K ﹤0.01%
21,211
+603
743
$683K ﹤0.01%
3,791
-124
744
$682K ﹤0.01%
+83,500
745
$679K ﹤0.01%
23,966
-3,283
746
$678K ﹤0.01%
5,221
747
$677K ﹤0.01%
11,667
-1,231
748
$672K ﹤0.01%
13,705
+1,593
749
$667K ﹤0.01%
3,906
+1,488
750
$665K ﹤0.01%
2,415
+412
28 29
30
31 32