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
1351
$27K ﹤0.01%
248
1352
$27K ﹤0.01%
7,584
1353
$26K ﹤0.01%
583
+127
1354
$26K ﹤0.01%
1,398
+30
1355
$26K ﹤0.01%
569
1356
$26K ﹤0.01%
350
1357
$26K ﹤0.01%
392
1358
$25K ﹤0.01%
667
-325
1359
$25K ﹤0.01%
96
-266
1360
$25K ﹤0.01%
1,713
+154
1361
$25K ﹤0.01%
455
1362
$25K ﹤0.01%
1,303
-84
1363
$24K ﹤0.01%
+962
1364
$24K ﹤0.01%
737
-593
1365
$24K ﹤0.01%
412
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1366
$24K ﹤0.01%
162
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1367
$24K ﹤0.01%
600
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1368
$24K ﹤0.01%
320
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1369
$24K ﹤0.01%
53
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1370
$23K ﹤0.01%
1,806
-484
1371
$23K ﹤0.01%
114
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1372
$23K ﹤0.01%
366
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1373
$22K ﹤0.01%
+422
1374
$22K ﹤0.01%
909
+255
1375
$22K ﹤0.01%
226
-350
53 54
55
56 57