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
76
$192M 0.34%
1,246,546
+67,762
77
$188M 0.33%
941,380
+932,774
78
$188M 0.33%
1,389,962
+764,843
79
$188M 0.33%
4,552,634
+622,714
80
$187M 0.33%
2,852,412
+710,412
81
$185M 0.33%
748,437
+186,536
82
$183M 0.32%
3,748,827
+1,162,432
83
$183M 0.32%
3,038,198
+160,083
84
$182M 0.32%
2,061,297
+28,100
85
$182M 0.32%
178,081
-15,578
86
$182M 0.32%
3,142,062
+1,216,198
87
$182M 0.32%
448,438
-119,016
88
$174M 0.31%
1,715,980
-66,027
89
$172M 0.3%
1,630,247
+1,593,792
90
$171M 0.3%
2,831,389
-452,814
91
$170M 0.3%
569,050
-5,049
92
$170M 0.3%
492,647
-5,172
93
$169M 0.3%
4,482,952
+237,123
94
$169M 0.3%
695,375
-118,295
95
$169M 0.3%
752,863
-71,184
96
$168M 0.3%
435,261
+77,758
97
$168M 0.3%
784,730
-7,407
98
$166M 0.29%
1,215,318
+74,044
99
$160M 0.28%
7,529,313
+429,465
100
$159M 0.28%
1,380,713
-63,497
2 3
4
5 6