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
1226
$67K ﹤0.01%
1,154
-317
1227
$67K ﹤0.01%
1,391
-110,198
1228
$67K ﹤0.01%
1,200
1229
$66K ﹤0.01%
813
1230
$66K ﹤0.01%
624
-646
1231
$66K ﹤0.01%
1,216
-44
1232
$65K ﹤0.01%
+2,130
1233
$65K ﹤0.01%
+1,142
1234
$64K ﹤0.01%
597
+122
1235
$64K ﹤0.01%
13,060
-140
1236
$64K ﹤0.01%
1,029
-497
1237
$64K ﹤0.01%
1,060
-254
1238
$64K ﹤0.01%
712
-73
1239
$63K ﹤0.01%
2,875
1240
$63K ﹤0.01%
1,440
-621
1241
$63K ﹤0.01%
447
-55
1242
$62K ﹤0.01%
613
-2
1243
$62K ﹤0.01%
5,478
1244
$61K ﹤0.01%
363
-300
1245
$61K ﹤0.01%
2,656
1246
$60K ﹤0.01%
1,963
1247
$60K ﹤0.01%
1,532
1248
$59K ﹤0.01%
1,600
1249
$59K ﹤0.01%
2,037
1250
$58K ﹤0.01%
3,175
48 49
50
51 52