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
851
$402K ﹤0.01%
6,426
+741
852
$402K ﹤0.01%
6,538
-346
853
$402K ﹤0.01%
10,855
-415
854
$400K ﹤0.01%
2,201
-462
855
$399K ﹤0.01%
3,370
856
$397K ﹤0.01%
7,317
857
$397K ﹤0.01%
5,520
+693
858
$396K ﹤0.01%
2,929
-1,200
859
$396K ﹤0.01%
10,020
-415
860
$393K ﹤0.01%
14,189
+441
861
$390K ﹤0.01%
14,600
862
$390K ﹤0.01%
3,065
+260
863
$388K ﹤0.01%
8,303
-1,212
864
$388K ﹤0.01%
4,191
-121
865
$387K ﹤0.01%
11,512
-566
866
$386K ﹤0.01%
7,687
-2
867
$385K ﹤0.01%
709
-30
868
$385K ﹤0.01%
24,096
+1,750
869
$384K ﹤0.01%
14,829
870
$382K ﹤0.01%
5,853
871
$382K ﹤0.01%
2,068
+277
872
$381K ﹤0.01%
5,299
+730
873
$381K ﹤0.01%
3,523
-697
874
$377K ﹤0.01%
5,194
-272
875
$377K ﹤0.01%
5,653
+177
33 34
35
36 37