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
926
$278K ﹤0.01%
5,795
927
$278K ﹤0.01%
727
-194
928
$278K ﹤0.01%
5,648
-300
929
$277K ﹤0.01%
2,204
+64
930
$276K ﹤0.01%
28,235
+682
931
$276K ﹤0.01%
4,796
+2,838
932
$275K ﹤0.01%
1,282
933
$275K ﹤0.01%
1,034
-107
934
$274K ﹤0.01%
13,769
+6,970
935
$272K ﹤0.01%
2,876
+130
936
$271K ﹤0.01%
4,064
+1,122
937
$270K ﹤0.01%
4,766
+951
938
$269K ﹤0.01%
19,680
939
$269K ﹤0.01%
5,545
+74
940
$267K ﹤0.01%
13,561
+11,831
941
$266K ﹤0.01%
7,109
+7,030
942
$263K ﹤0.01%
7,406
-49
943
$261K ﹤0.01%
4,021
-42
944
$258K ﹤0.01%
10,176
-69
945
$256K ﹤0.01%
4,419
-223
946
$256K ﹤0.01%
4,121
-29
947
$255K ﹤0.01%
4,708
-277
948
$255K ﹤0.01%
4,441
+1,324
949
$255K ﹤0.01%
2,748
950
$255K ﹤0.01%
1,484
-218
36 37
38
39 40