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
1026
$180K ﹤0.01%
307
-5
1027
$179K ﹤0.01%
1,352
+35
1028
$179K ﹤0.01%
3,587
-488
1029
$179K ﹤0.01%
1,733
-95
1030
$178K ﹤0.01%
12,516
-1,996
1031
$176K ﹤0.01%
1,299
-85,804
1032
$174K ﹤0.01%
12,601
1033
$172K ﹤0.01%
20,705
-1,227
1034
$172K ﹤0.01%
845
-415
1035
$172K ﹤0.01%
3,983
+65
1036
$171K ﹤0.01%
4,979
1037
$170K ﹤0.01%
2,210
1038
$170K ﹤0.01%
9,500
1039
$169K ﹤0.01%
2,962
-4,497
1040
$169K ﹤0.01%
1,240
-115
1041
$169K ﹤0.01%
5,243
+1,306
1042
$167K ﹤0.01%
1,416
+1,326
1043
$166K ﹤0.01%
1,069
1044
$166K ﹤0.01%
3,781
-382
1045
$166K ﹤0.01%
1,407
1046
$165K ﹤0.01%
4,360
1047
$165K ﹤0.01%
1,082
-2
1048
$164K ﹤0.01%
4,768
+1,478
1049
$164K ﹤0.01%
3,023
1050
$163K ﹤0.01%
957
-34
40 41
42
43 44