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
776
$539K ﹤0.01%
37,200
777
$536K ﹤0.01%
17,230
-1,035
778
$535K ﹤0.01%
7,849
779
$535K ﹤0.01%
652
-112
780
$533K ﹤0.01%
2,639
+924
781
$531K ﹤0.01%
5,084
+2,334
782
$531K ﹤0.01%
2,378
-18
783
$530K ﹤0.01%
12,330
784
$530K ﹤0.01%
32,704
-4,967
785
$530K ﹤0.01%
5,566
-382
786
$529K ﹤0.01%
5,330
-998
787
$517K ﹤0.01%
9,530
-24
788
$516K ﹤0.01%
13,688
-115
789
$511K ﹤0.01%
7,874
+4,882
790
$511K ﹤0.01%
5,520
791
$507K ﹤0.01%
12,990
-1,435,288
792
$507K ﹤0.01%
1,388
+268
793
$507K ﹤0.01%
9,618
+714
794
$507K ﹤0.01%
3,413
+128
795
$504K ﹤0.01%
5,476
-222
796
$503K ﹤0.01%
8,478
-31
797
$500K ﹤0.01%
2,379
-140
798
$499K ﹤0.01%
6,070
-1,046
799
$498K ﹤0.01%
4,631
+38
800
$494K ﹤0.01%
3,031
-259
30 31
32
33 34