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
976
$227K ﹤0.01%
1,562
-78
977
$227K ﹤0.01%
2,302
-613
978
$227K ﹤0.01%
871
+58
979
$226K ﹤0.01%
4,348
+2,767
980
$226K ﹤0.01%
+4,130
981
$225K ﹤0.01%
3,255
-23
982
$223K ﹤0.01%
2,317
983
$223K ﹤0.01%
2,665
-373
984
$223K ﹤0.01%
16,320
985
$222K ﹤0.01%
19,686
-1,046
986
$221K ﹤0.01%
40,000
987
$221K ﹤0.01%
2,982
+1,933
988
$220K ﹤0.01%
1,598
989
$220K ﹤0.01%
3,830
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$219K ﹤0.01%
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991
$219K ﹤0.01%
20,562
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$218K ﹤0.01%
16,400
993
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2,488
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994
$215K ﹤0.01%
26,245
995
$214K ﹤0.01%
3,501
996
$214K ﹤0.01%
4,710
997
$213K ﹤0.01%
5,587
998
$213K ﹤0.01%
644
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999
$212K ﹤0.01%
2,867
-623
1000
$212K ﹤0.01%
1,083
-83
38 39
40
41 42