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
1051
$163K ﹤0.01%
1,204
-752
1052
$162K ﹤0.01%
4,935
1053
$160K ﹤0.01%
18,497
1054
$159K ﹤0.01%
3,522
-1
1055
$159K ﹤0.01%
13,501
-300
1056
$158K ﹤0.01%
2,206
+2,065
1057
$156K ﹤0.01%
4,734
1058
$156K ﹤0.01%
4,128
1059
$155K ﹤0.01%
5,387
+84
1060
$154K ﹤0.01%
50,450
1061
$154K ﹤0.01%
85
1062
$154K ﹤0.01%
884
1063
$152K ﹤0.01%
8,352
1064
$152K ﹤0.01%
1,588
-171
1065
$152K ﹤0.01%
2,542
1066
$151K ﹤0.01%
1,001
1067
$150K ﹤0.01%
8,830
+5,270
1068
$150K ﹤0.01%
21,807
+313
1069
$150K ﹤0.01%
1,312
-101
1070
$149K ﹤0.01%
3,289
1071
$149K ﹤0.01%
2,808
-114
1072
$148K ﹤0.01%
1,484
-413
1073
$147K ﹤0.01%
1,495
1074
$146K ﹤0.01%
+2,920
1075
$145K ﹤0.01%
6,981
+873
41 42
43
44 45