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
951
$251K ﹤0.01%
4,533
-449
952
$251K ﹤0.01%
2,987
+620
953
$250K ﹤0.01%
579
-278
954
$249K ﹤0.01%
14,175
+3,723
955
$249K ﹤0.01%
8,684
+252
956
$247K ﹤0.01%
2,950
957
$244K ﹤0.01%
674
958
$243K ﹤0.01%
4,899
+107
959
$242K ﹤0.01%
1,207
+28
960
$242K ﹤0.01%
9,225
+2,080
961
$241K ﹤0.01%
2,035
-61
962
$240K ﹤0.01%
3,630
963
$239K ﹤0.01%
3,218
+1,572
964
$236K ﹤0.01%
2,810
965
$236K ﹤0.01%
11,250
966
$234K ﹤0.01%
6,956
-1,123
967
$234K ﹤0.01%
4,028
-3,905
968
$233K ﹤0.01%
3,009
969
$233K ﹤0.01%
4,565
970
$231K ﹤0.01%
3,048
-2,852
971
$231K ﹤0.01%
10,437
+10,000
972
$230K ﹤0.01%
2,072
+25
973
$230K ﹤0.01%
3,108
-2,005
974
$229K ﹤0.01%
3,812
+78
975
$229K ﹤0.01%
1,025
37 38
39
40 41