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
1151
$108K ﹤0.01%
914
-428
1152
$108K ﹤0.01%
1,173
+97
1153
$108K ﹤0.01%
3,764
1154
$106K ﹤0.01%
627
-133
1155
$106K ﹤0.01%
2,092
+2,001
1156
$106K ﹤0.01%
3,598
1157
$105K ﹤0.01%
5,592
+872
1158
$105K ﹤0.01%
5,397
1159
$104K ﹤0.01%
6,234
1160
$104K ﹤0.01%
2,652
1161
$103K ﹤0.01%
429
-141
1162
$103K ﹤0.01%
+1,523
1163
$103K ﹤0.01%
2,967
-350
1164
$102K ﹤0.01%
2,776
-77
1165
$102K ﹤0.01%
791
+101
1166
$101K ﹤0.01%
4,992
1167
$101K ﹤0.01%
814
-399
1168
$100K ﹤0.01%
1,855
-110
1169
$99K ﹤0.01%
859
-827
1170
$99K ﹤0.01%
363
-215
1171
$99K ﹤0.01%
595
+171
1172
$98K ﹤0.01%
3,918
-189
1173
$98K ﹤0.01%
940
+135
1174
$97K ﹤0.01%
4,933
-1,026
1175
$97K ﹤0.01%
2,518
-128
45 46
47
48 49