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
1201
$85K ﹤0.01%
4,541
+163
1202
$84K ﹤0.01%
698
+296
1203
$82K ﹤0.01%
4,602
1204
$82K ﹤0.01%
1,614
1205
$81K ﹤0.01%
2,925
+779
1206
$79K ﹤0.01%
2,661
-144
1207
$75K ﹤0.01%
1,090
+481
1208
$74K ﹤0.01%
1,341
1209
$74K ﹤0.01%
456
+180
1210
$74K ﹤0.01%
2,475
1211
$74K ﹤0.01%
1,320
+213
1212
$73K ﹤0.01%
2,157
1213
$73K ﹤0.01%
665
+58
1214
$72K ﹤0.01%
1,186
1215
$72K ﹤0.01%
4,706
1216
$72K ﹤0.01%
2,554
-10
1217
$71K ﹤0.01%
1,791
1218
$71K ﹤0.01%
1,587
-529
1219
$70K ﹤0.01%
338
1220
$69K ﹤0.01%
773
-955
1221
$69K ﹤0.01%
8,839
-213
1222
$68K ﹤0.01%
2,580
+36
1223
$68K ﹤0.01%
1,346
1224
$68K ﹤0.01%
3,472
-62
1225
$68K ﹤0.01%
260
+31
47 48
49
50 51