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
1251
$58K ﹤0.01%
2,438
+2,066
1252
$58K ﹤0.01%
1,873
1253
$58K ﹤0.01%
998
+9
1254
$58K ﹤0.01%
2,614
+90
1255
$57K ﹤0.01%
945
1256
$57K ﹤0.01%
4,236
-12,185
1257
$56K ﹤0.01%
1,473
1258
$56K ﹤0.01%
1,147
1259
$55K ﹤0.01%
849
+130
1260
$55K ﹤0.01%
2,787
1261
$55K ﹤0.01%
321
-70
1262
$54K ﹤0.01%
1,548
1263
$53K ﹤0.01%
+1,500
1264
$53K ﹤0.01%
1,621
+72
1265
$53K ﹤0.01%
980
1266
$52K ﹤0.01%
+3,000
1267
$51K ﹤0.01%
756
1268
$51K ﹤0.01%
252
1269
$51K ﹤0.01%
1,929
1270
$51K ﹤0.01%
1,218
1271
$50K ﹤0.01%
2,494
1272
$50K ﹤0.01%
1,242
+100
1273
$50K ﹤0.01%
1,118
-76
1274
$50K ﹤0.01%
3,934
1275
$49K ﹤0.01%
721
-862
49 50
51
52 53