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
1301
$42K ﹤0.01%
1,868
+420
1302
$42K ﹤0.01%
869
+11
1303
$42K ﹤0.01%
3,400
1304
$41K ﹤0.01%
+1,402
1305
$41K ﹤0.01%
271
-1,505
1306
$41K ﹤0.01%
1,513
+1,056
1307
$40K ﹤0.01%
370
-25
1308
$40K ﹤0.01%
626
-65
1309
$40K ﹤0.01%
800
1310
$39K ﹤0.01%
2,161
1311
$38K ﹤0.01%
5,683
1312
$38K ﹤0.01%
1,528
+960
1313
$38K ﹤0.01%
402
1314
$36K ﹤0.01%
755
1315
$36K ﹤0.01%
3,083
-157
1316
$36K ﹤0.01%
795
1317
$35K ﹤0.01%
2,825
-122
1318
$35K ﹤0.01%
895
1319
$35K ﹤0.01%
332
-87
1320
$34K ﹤0.01%
+600
1321
$34K ﹤0.01%
282
-266
1322
$34K ﹤0.01%
+4,633
1323
$33K ﹤0.01%
28,854
1324
$33K ﹤0.01%
2,395
1325
$33K ﹤0.01%
305
51 52
53
54 55