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
901
$320K ﹤0.01%
7,240
-1,467
902
$320K ﹤0.01%
6,260
-252
903
$318K ﹤0.01%
7,327
-651
904
$314K ﹤0.01%
2,590
-1,674
905
$313K ﹤0.01%
2,868
-340
906
$310K ﹤0.01%
2,760
-138
907
$309K ﹤0.01%
3,505
908
$304K ﹤0.01%
10,612
-47,202
909
$302K ﹤0.01%
7,282
+789
910
$302K ﹤0.01%
4,241
+313
911
$295K ﹤0.01%
3,070
+3,000
912
$294K ﹤0.01%
1,419
-176
913
$293K ﹤0.01%
1,932
-266
914
$292K ﹤0.01%
4,697
-250
915
$292K ﹤0.01%
3,602
+1,723
916
$290K ﹤0.01%
3,460
917
$288K ﹤0.01%
2,000
+1,383
918
$288K ﹤0.01%
2,026
-2,466
919
$287K ﹤0.01%
9,750
920
$287K ﹤0.01%
6,421
+293
921
$287K ﹤0.01%
40,000
+39,118
922
$284K ﹤0.01%
25,435
923
$283K ﹤0.01%
7,212
924
$282K ﹤0.01%
720
925
$279K ﹤0.01%
2,213
+3
35 36
37
38 39