Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1576
$8K ﹤0.01%
360
+193
1577
$8K ﹤0.01%
+170
1578
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269
1579
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492
-1,719
1580
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+69
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506
-63
1582
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+694
1583
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98
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+175
1586
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415
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322
+231
1588
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219
+47
1589
$8K ﹤0.01%
+115
1590
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77
1591
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68
1592
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1593
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288
1594
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+485
1595
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345
1596
$7K ﹤0.01%
720
-41
1597
$7K ﹤0.01%
55
1598
$7K ﹤0.01%
598
1599
$7K ﹤0.01%
522
1600
$7K ﹤0.01%
270
+20
62 63
64
65 66