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
801
$493K ﹤0.01%
49,570
802
$489K ﹤0.01%
37,859
803
$483K ﹤0.01%
4,658
+1,998
804
$474K ﹤0.01%
2,752
-684
805
$471K ﹤0.01%
37,529
-791
806
$470K ﹤0.01%
7,135
-169
807
$469K ﹤0.01%
16,860
+7,000
808
$469K ﹤0.01%
4,315
+95
809
$468K ﹤0.01%
2,756
+240
810
$467K ﹤0.01%
14,502
811
$466K ﹤0.01%
5,824
-51
812
$463K ﹤0.01%
1,811
-82
813
$462K ﹤0.01%
1,750
+750
814
$461K ﹤0.01%
5,248
-274
815
$461K ﹤0.01%
8,429
-10
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$460K ﹤0.01%
18,445
-2,183
817
$457K ﹤0.01%
2,528
-134
818
$457K ﹤0.01%
5,142
819
$449K ﹤0.01%
7,440
+240
820
$447K ﹤0.01%
6,880
821
$446K ﹤0.01%
1,599
822
$446K ﹤0.01%
2,443
-211
823
$445K ﹤0.01%
36,332
824
$445K ﹤0.01%
+1,514
825
$443K ﹤0.01%
4,238
-4,589
31 32
33
34 35