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
1176
$97K ﹤0.01%
1,037
+48
1177
$97K ﹤0.01%
4,582
1178
$97K ﹤0.01%
2,283
1179
$96K ﹤0.01%
2,909
1180
$95K ﹤0.01%
2,611
-758
1181
$94K ﹤0.01%
5,245
-282
1182
$94K ﹤0.01%
7,680
1183
$94K ﹤0.01%
776
+201
1184
$93K ﹤0.01%
1,833
-205
1185
$93K ﹤0.01%
2,266
-70
1186
$92K ﹤0.01%
600
1187
$92K ﹤0.01%
2,202
-476
1188
$92K ﹤0.01%
861
-750
1189
$91K ﹤0.01%
845
1190
$91K ﹤0.01%
363
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1191
$90K ﹤0.01%
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1192
$89K ﹤0.01%
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1193
$88K ﹤0.01%
408
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1194
$88K ﹤0.01%
1,472
-4
1195
$87K ﹤0.01%
541
-2,231
1196
$87K ﹤0.01%
1,758
+1,325
1197
$87K ﹤0.01%
2,830
-405
1198
$86K ﹤0.01%
631
-245
1199
$85K ﹤0.01%
3,318
1200
$85K ﹤0.01%
220
+158
46 47
48
49 50