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
1126
$120K ﹤0.01%
17,160
+394
1127
$120K ﹤0.01%
16,115
+9,231
1128
$119K ﹤0.01%
3,151
-524
1129
$118K ﹤0.01%
3,473
1130
$118K ﹤0.01%
11,763
+43
1131
$118K ﹤0.01%
1,243
-1,192
1132
$118K ﹤0.01%
1,028
+25
1133
$118K ﹤0.01%
2,871
+544
1134
$118K ﹤0.01%
3,400
1135
$118K ﹤0.01%
+2,901
1136
$118K ﹤0.01%
2,439
1137
$116K ﹤0.01%
284
-46
1138
$116K ﹤0.01%
493
-580
1139
$116K ﹤0.01%
2,497
1140
$115K ﹤0.01%
1,100
1141
$115K ﹤0.01%
1,704
-683
1142
$115K ﹤0.01%
9,450
+3,602
1143
$114K ﹤0.01%
3,328
+1,722
1144
$113K ﹤0.01%
10,846
+4,978
1145
$112K ﹤0.01%
9,962
1146
$112K ﹤0.01%
788
-190
1147
$111K ﹤0.01%
818
+88
1148
$110K ﹤0.01%
12,515
1149
$109K ﹤0.01%
2,938
1150
$109K ﹤0.01%
3,017
+721
44 45
46
47 48