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
1426
$16K ﹤0.01%
101
-200
1427
$15K ﹤0.01%
235
-329
1428
$15K ﹤0.01%
+50
1429
$15K ﹤0.01%
71
-43
1430
$15K ﹤0.01%
314
1431
$15K ﹤0.01%
138
1432
$15K ﹤0.01%
1,016
+39
1433
$15K ﹤0.01%
492
-2,036
1434
$15K ﹤0.01%
225
1435
$15K ﹤0.01%
+170
1436
$15K ﹤0.01%
60
+31
1437
$15K ﹤0.01%
412
1438
$14K ﹤0.01%
217
-124
1439
$14K ﹤0.01%
+750
1440
$14K ﹤0.01%
+305
1441
$14K ﹤0.01%
+644
1442
$14K ﹤0.01%
741
+24
1443
$14K ﹤0.01%
183
1444
$14K ﹤0.01%
2,335
+33
1445
$14K ﹤0.01%
209
-386
1446
$14K ﹤0.01%
362
1447
$14K ﹤0.01%
425
1448
$14K ﹤0.01%
378
+4
1449
$13K ﹤0.01%
302
+229
1450
$13K ﹤0.01%
252
+194
56 57
58
59 60