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
1276
$49K ﹤0.01%
528
-5
1277
$49K ﹤0.01%
4,427
-170
1278
$48K ﹤0.01%
3,988
-63
1279
$48K ﹤0.01%
700
1280
$48K ﹤0.01%
439
+47
1281
$48K ﹤0.01%
14,380
1282
$47K ﹤0.01%
800
1283
$47K ﹤0.01%
884
1284
$47K ﹤0.01%
+619
1285
$46K ﹤0.01%
552
+515
1286
$46K ﹤0.01%
1,700
1287
$46K ﹤0.01%
466
+52
1288
$46K ﹤0.01%
1,962
+562
1289
$46K ﹤0.01%
2,194
1290
$46K ﹤0.01%
969
-321
1291
$46K ﹤0.01%
868
1292
$46K ﹤0.01%
+475
1293
$45K ﹤0.01%
1,409
+1,096
1294
$45K ﹤0.01%
647
1295
$45K ﹤0.01%
9,143
1296
$45K ﹤0.01%
3,945
-197
1297
$45K ﹤0.01%
2,720
+131
1298
$44K ﹤0.01%
318
-327
1299
$44K ﹤0.01%
2,727
-291
1300
$42K ﹤0.01%
2,262
50 51
52
53 54