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
1376
$22K ﹤0.01%
1,751
+76
1377
$22K ﹤0.01%
187
-624
1378
$22K ﹤0.01%
410
+61
1379
$22K ﹤0.01%
261
1380
$21K ﹤0.01%
399
-772
1381
$21K ﹤0.01%
+450
1382
$21K ﹤0.01%
248
-548
1383
$21K ﹤0.01%
816
1384
$20K ﹤0.01%
1,257
+49
1385
$20K ﹤0.01%
672
-245,968
1386
$20K ﹤0.01%
3,825
1387
$19K ﹤0.01%
141
1388
$19K ﹤0.01%
2,805
-328
1389
$19K ﹤0.01%
341
1390
$19K ﹤0.01%
236
1391
$19K ﹤0.01%
361
-82
1392
$19K ﹤0.01%
900
1393
$19K ﹤0.01%
644
1394
$19K ﹤0.01%
187
-411
1395
$19K ﹤0.01%
1,731
-3,177
1396
$18K ﹤0.01%
2,194
+494
1397
$18K ﹤0.01%
130
1398
$18K ﹤0.01%
361
1399
$18K ﹤0.01%
+1,500
1400
$18K ﹤0.01%
+67
54 55
56
57 58