Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$189M
2
+$185M
3
+$177M
4
KKR icon
KKR & Co
KKR
+$162M
5
WAB icon
Wabtec
WAB
+$132M

Top Sells

1
+$285M
2
+$254M
3
+$178M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$176M
5
EXPE icon
Expedia Group
EXPE
+$140M

Sector Composition

1 Technology 27.72%
2 Financials 12.33%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$12K ﹤0.01%
481
1477
$12K ﹤0.01%
450
1478
$12K ﹤0.01%
582
-78
1479
$12K ﹤0.01%
765
+31
1480
$12K ﹤0.01%
254
+172
1481
$11K ﹤0.01%
101
+41
1482
$11K ﹤0.01%
425
1483
$11K ﹤0.01%
7,000
1484
$11K ﹤0.01%
88
-296
1485
$11K ﹤0.01%
162
+136
1486
$11K ﹤0.01%
426
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$11K ﹤0.01%
136
-577
1488
$11K ﹤0.01%
791
+291
1489
$11K ﹤0.01%
50
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1490
$11K ﹤0.01%
71
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1491
$11K ﹤0.01%
1,443
1492
$11K ﹤0.01%
195
-51
1493
$11K ﹤0.01%
128
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1494
$11K ﹤0.01%
131
1495
$11K ﹤0.01%
1,000
1496
$11K ﹤0.01%
1,144
1497
$11K ﹤0.01%
+40
1498
$11K ﹤0.01%
155
1499
$11K ﹤0.01%
106
1500
$11K ﹤0.01%
654
58 59
60
61 62