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
826
$442K ﹤0.01%
6,292
-211
827
$441K ﹤0.01%
11,415
828
$440K ﹤0.01%
22,599
-735
829
$440K ﹤0.01%
6,176
-32,314
830
$440K ﹤0.01%
4,218
+105
831
$439K ﹤0.01%
10,474
+2,935
832
$430K ﹤0.01%
7,827
-126
833
$430K ﹤0.01%
1,616
834
$429K ﹤0.01%
5,215
835
$427K ﹤0.01%
2,544
-133
836
$427K ﹤0.01%
11,471
-606
837
$426K ﹤0.01%
2,747
-111
838
$426K ﹤0.01%
11,537
-2,275
839
$426K ﹤0.01%
4,358
+2,629
840
$421K ﹤0.01%
7,369
-27,404
841
$421K ﹤0.01%
1,861
-47
842
$418K ﹤0.01%
12,911
+77
843
$418K ﹤0.01%
5,405
844
$417K ﹤0.01%
7,864
+576
845
$414K ﹤0.01%
23,605
+22,075
846
$410K ﹤0.01%
2,305
-944
847
$407K ﹤0.01%
11,579
+427
848
$407K ﹤0.01%
9,056
-414
849
$406K ﹤0.01%
8,543
-454
850
$406K ﹤0.01%
5,219
+576
32 33
34
35 36