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
1001
$212K ﹤0.01%
4,922
-225
1002
$210K ﹤0.01%
15,847
-1,394
1003
$210K ﹤0.01%
4,510
1004
$209K ﹤0.01%
14,415
1005
$209K ﹤0.01%
1,390
1006
$206K ﹤0.01%
1,504
-658,979
1007
$206K ﹤0.01%
2,268
-119
1008
$205K ﹤0.01%
2,510
-1,460
1009
$203K ﹤0.01%
1,758
-859
1010
$203K ﹤0.01%
3,815
-5,021
1011
$199K ﹤0.01%
2,884
1012
$195K ﹤0.01%
7,872
-769
1013
$195K ﹤0.01%
6,303
+2,559
1014
$194K ﹤0.01%
2,752
-714
1015
$193K ﹤0.01%
8,615
1016
$191K ﹤0.01%
1,804
+25
1017
$190K ﹤0.01%
988
1018
$188K ﹤0.01%
4,229
-361
1019
$187K ﹤0.01%
11,586
+751
1020
$187K ﹤0.01%
5,150
1021
$186K ﹤0.01%
6,817
1022
$184K ﹤0.01%
8,216
+34
1023
$183K ﹤0.01%
3,200
+1,000
1024
$182K ﹤0.01%
2,843
+715
1025
$181K ﹤0.01%
2,819
+50
39 40
41
42 43