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
1076
$145K ﹤0.01%
3,220
1077
$144K ﹤0.01%
+2,317
1078
$144K ﹤0.01%
20,179
1079
$144K ﹤0.01%
3,247
-403
1080
$144K ﹤0.01%
4,118
1081
$144K ﹤0.01%
788
+748
1082
$144K ﹤0.01%
+2,096
1083
$143K ﹤0.01%
403
-22
1084
$143K ﹤0.01%
9,049
1085
$143K ﹤0.01%
5,730
1086
$142K ﹤0.01%
658
1087
$142K ﹤0.01%
2,515
1088
$141K ﹤0.01%
879
1089
$140K ﹤0.01%
1,202
-152
1090
$138K ﹤0.01%
3,645
1091
$138K ﹤0.01%
8,732
+455
1092
$138K ﹤0.01%
1,097
-39
1093
$137K ﹤0.01%
2,386
1094
$136K ﹤0.01%
4,050
-1,109
1095
$135K ﹤0.01%
4,164
1096
$135K ﹤0.01%
4,564
1097
$135K ﹤0.01%
7,200
-229
1098
$133K ﹤0.01%
7,854
1099
$132K ﹤0.01%
4,542
-34,735
1100
$131K ﹤0.01%
1,229
-356
42 43
44
45 46