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
1501
$11K ﹤0.01%
50
-179
1502
$11K ﹤0.01%
71
-925
1503
$11K ﹤0.01%
962
1504
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195
-51
1505
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128
+72
1506
$10K ﹤0.01%
116
1507
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61
-217
1508
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91
1509
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463
1510
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87
+27
1511
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149
1512
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52
1513
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141
-46,702
1514
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100
1515
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258
-91
1516
$10K ﹤0.01%
+140
1517
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466
1518
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2,500
1519
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406
1520
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390
+140
1521
$10K ﹤0.01%
+82
1522
$10K ﹤0.01%
858
1523
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83
1524
$10K ﹤0.01%
73
-770
1525
$10K ﹤0.01%
77
+44
59 60
61
62 63