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
101
$157M 0.28%
511,763
-3,701
102
$154M 0.27%
1,766,999
-233,911
103
$154M 0.27%
345,507
-231
104
$151M 0.27%
233,408
-1,743
105
$149M 0.26%
660,460
-7,537
106
$148M 0.26%
1,140,674
-17,619
107
$148M 0.26%
2,105,355
-14,920
108
$144M 0.25%
1,580,794
+630
109
$140M 0.25%
256,737
+9,801
110
$138M 0.24%
1,467,943
+70,758
111
$138M 0.24%
776,420
+41,107
112
$137M 0.24%
938,956
-472,117
113
$133M 0.24%
1,283,609
-15,794
114
$133M 0.23%
876,908
-3,034
115
$132M 0.23%
838,294
+824,150
116
$132M 0.23%
4,784,189
-38,928
117
$132M 0.23%
1,321,372
-17,521
118
$129M 0.23%
780,689
-3,836
119
$128M 0.23%
599,037
-7,916
120
$126M 0.22%
1,842,020
+912,320
121
$125M 0.22%
1,850,960
-6,820
122
$124M 0.22%
742,699
+8,511
123
$123M 0.22%
6,418,326
+8,844
124
$120M 0.21%
2,846,650
125
$118M 0.21%
399,828
+20,871
3 4
5
6 7