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
1401
$18K ﹤0.01%
406
-260
1402
$18K ﹤0.01%
817
1403
$18K ﹤0.01%
160
+118
1404
$18K ﹤0.01%
+138
1405
$18K ﹤0.01%
1,731
-1,455
1406
$18K ﹤0.01%
300
1407
$18K ﹤0.01%
231
1408
$18K ﹤0.01%
202
1409
$17K ﹤0.01%
297
1410
$17K ﹤0.01%
216
1411
$17K ﹤0.01%
558
-775
1412
$17K ﹤0.01%
404
1413
$17K ﹤0.01%
149
1414
$17K ﹤0.01%
+2,400
1415
$17K ﹤0.01%
245
-165
1416
$17K ﹤0.01%
52
1417
$16K ﹤0.01%
375
1418
$16K ﹤0.01%
302
+191
1419
$16K ﹤0.01%
293
-19
1420
$16K ﹤0.01%
30
-121
1421
$16K ﹤0.01%
2,850
1422
$16K ﹤0.01%
873
1423
$16K ﹤0.01%
453
1424
$16K ﹤0.01%
248
1425
$16K ﹤0.01%
1,895
+85
55 56
57
58 59