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
1101
$131K ﹤0.01%
1,548
1102
$131K ﹤0.01%
12,806
1103
$131K ﹤0.01%
1,057
1104
$130K ﹤0.01%
5,600
1105
$130K ﹤0.01%
6,209
1106
$130K ﹤0.01%
5,840
1107
$129K ﹤0.01%
+5,830
1108
$129K ﹤0.01%
1,587
+518
1109
$129K ﹤0.01%
18,219
-531
1110
$128K ﹤0.01%
1,242
+142
1111
$128K ﹤0.01%
5,914
1112
$128K ﹤0.01%
1,920
1113
$128K ﹤0.01%
804
-116
1114
$128K ﹤0.01%
+2,397
1115
$127K ﹤0.01%
330
-473
1116
$127K ﹤0.01%
6,421
-1,062
1117
$125K ﹤0.01%
1,246
1118
$124K ﹤0.01%
1,523
-1
1119
$124K ﹤0.01%
3,555
1120
$124K ﹤0.01%
1,032
1121
$124K ﹤0.01%
8,928
-2,504
1122
$123K ﹤0.01%
20,200
+483
1123
$122K ﹤0.01%
4,405
1124
$122K ﹤0.01%
2,240
1125
$120K ﹤0.01%
5,788
+526
43 44
45
46 47