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
1451
$13K ﹤0.01%
1,500
1452
$13K ﹤0.01%
288
-1,864
1453
$13K ﹤0.01%
2,053
+34
1454
$13K ﹤0.01%
937
1455
$13K ﹤0.01%
776
1456
$13K ﹤0.01%
+175
1457
$13K ﹤0.01%
272
1458
$13K ﹤0.01%
154
1459
$13K ﹤0.01%
96
-85
1460
$13K ﹤0.01%
+1,200
1461
$13K ﹤0.01%
830
1462
$12K ﹤0.01%
113
-15
1463
$12K ﹤0.01%
159
1464
$12K ﹤0.01%
234
-104,661
1465
$12K ﹤0.01%
332
1466
$12K ﹤0.01%
582
1467
$12K ﹤0.01%
+635
1468
$12K ﹤0.01%
235
-30
1469
$12K ﹤0.01%
463
1470
$12K ﹤0.01%
+145
1471
$12K ﹤0.01%
+139
1472
$12K ﹤0.01%
458
-265
1473
$12K ﹤0.01%
283
+113
1474
$12K ﹤0.01%
324
+93
1475
$12K ﹤0.01%
431
57 58
59
60 61