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
751
$663K ﹤0.01%
18,740
752
$661K ﹤0.01%
25,875
753
$657K ﹤0.01%
7,823
-187
754
$656K ﹤0.01%
7,480
755
$655K ﹤0.01%
5,100
+2,575
756
$652K ﹤0.01%
1,711
-517
757
$646K ﹤0.01%
9,170
-103
758
$631K ﹤0.01%
24,000
759
$628K ﹤0.01%
23,225
760
$623K ﹤0.01%
24,239
+1,277
761
$615K ﹤0.01%
9,604
+3,162
762
$605K ﹤0.01%
31,767
-1,729
763
$603K ﹤0.01%
17,245
-7,156
764
$602K ﹤0.01%
10,615
+8,121
765
$602K ﹤0.01%
6,444
766
$602K ﹤0.01%
7,020
+245
767
$584K ﹤0.01%
11,693
-59
768
$577K ﹤0.01%
13,121
+1,610
769
$560K ﹤0.01%
52,228
770
$551K ﹤0.01%
6,154
-307
771
$549K ﹤0.01%
9,832
-2,971
772
$546K ﹤0.01%
4,565
-160
773
$545K ﹤0.01%
29,015
-78
774
$544K ﹤0.01%
3,383
+70
775
$541K ﹤0.01%
10,591
+27
29 30
31
32 33