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
876
$376K ﹤0.01%
6,654
-257
877
$361K ﹤0.01%
27,322
-7,813
878
$358K ﹤0.01%
4,923
-169
879
$354K ﹤0.01%
9,240
+101
880
$354K ﹤0.01%
7,299
+1
881
$353K ﹤0.01%
46,520
882
$352K ﹤0.01%
2,644
+398
883
$350K ﹤0.01%
3,591
-518,000
884
$346K ﹤0.01%
+10,986
885
$346K ﹤0.01%
1,807
+82
886
$342K ﹤0.01%
1,809
-359,610
887
$340K ﹤0.01%
8,478
888
$338K ﹤0.01%
3,755
-10
889
$336K ﹤0.01%
9,674
+361
890
$334K ﹤0.01%
13,814
+1,862
891
$333K ﹤0.01%
8,603
+1,197
892
$332K ﹤0.01%
22,560
893
$332K ﹤0.01%
7,845
894
$328K ﹤0.01%
6,142
-22
895
$327K ﹤0.01%
5,180
+570
896
$326K ﹤0.01%
9,789
+3,212
897
$326K ﹤0.01%
3,793
-1,710
898
$325K ﹤0.01%
6,366
+1,074
899
$323K ﹤0.01%
5,676
+77
900
$320K ﹤0.01%
4,056
+613
34 35
36
37 38