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
126
$117M 0.21%
1,838,545
-23,509
127
$115M 0.2%
2,133,396
-24,294
128
$111M 0.2%
1,043,690
-158,720
129
$110M 0.19%
753,873
-29,365
130
$109M 0.19%
1,123,905
+344,454
131
$109M 0.19%
4,183,008
-22,577
132
$108M 0.19%
948,954
-6,207
133
$106M 0.19%
904,820
+351,165
134
$106M 0.19%
3,286,110
+735,364
135
$104M 0.18%
2,676,753
-39,080
136
$104M 0.18%
2,579,490
-7,665
137
$102M 0.18%
3,083,123
-759,302
138
$102M 0.18%
1,097,987
+175,116
139
$97.5M 0.17%
362,499
+5,725
140
$96.5M 0.17%
905,007
+47,785
141
$95.9M 0.17%
488,400
+473,339
142
$95.5M 0.17%
310,696
+17,003
143
$94.9M 0.17%
652,303
144
$93.8M 0.17%
368,199
-4,264
145
$92.9M 0.16%
671,645
-8,288
146
$92.5M 0.16%
476,044
-7,466
147
$92.5M 0.16%
1,580,095
+60,903
148
$91.7M 0.16%
1,272,292
149
$91.3M 0.16%
994,220
150
$91.1M 0.16%
1,535,025
4 5
6
7 8