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
1326
$33K ﹤0.01%
798
-196
1327
$32K ﹤0.01%
2,574
-98
1328
$32K ﹤0.01%
103
1329
$32K ﹤0.01%
831
1330
$31K ﹤0.01%
128
+37
1331
$31K ﹤0.01%
412
1332
$31K ﹤0.01%
+225
1333
$31K ﹤0.01%
1,378
+63
1334
$30K ﹤0.01%
2,532
1335
$30K ﹤0.01%
848
1336
$30K ﹤0.01%
1,235
1337
$30K ﹤0.01%
1,978
+380
1338
$29K ﹤0.01%
822
+79
1339
$29K ﹤0.01%
1,587
1340
$29K ﹤0.01%
+345
1341
$29K ﹤0.01%
330
-61
1342
$29K ﹤0.01%
157
-172
1343
$29K ﹤0.01%
+961
1344
$29K ﹤0.01%
145
-52
1345
$28K ﹤0.01%
447
1346
$28K ﹤0.01%
2,286
1347
$28K ﹤0.01%
3,513
1348
$27K ﹤0.01%
429
1349
$27K ﹤0.01%
3,103
1350
$27K ﹤0.01%
780
52 53
54
55 56