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
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%
131
1482
$11K ﹤0.01%
1,000
1483
$11K ﹤0.01%
1,144
1484
$11K ﹤0.01%
+40
1485
$11K ﹤0.01%
155
1486
$11K ﹤0.01%
106
1487
$11K ﹤0.01%
654
1488
$11K ﹤0.01%
82
1489
$11K ﹤0.01%
1,296
1490
$11K ﹤0.01%
297
1491
$11K ﹤0.01%
+160
1492
$11K ﹤0.01%
412
-251,551
1493
$11K ﹤0.01%
101
+41
1494
$11K ﹤0.01%
425
1495
$11K ﹤0.01%
7,000
1496
$11K ﹤0.01%
88
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1497
$11K ﹤0.01%
162
+136
1498
$11K ﹤0.01%
426
1499
$11K ﹤0.01%
136
-577
1500
$11K ﹤0.01%
791
+291
58 59
60
61 62