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
1576
$8K ﹤0.01%
31
1577
$8K ﹤0.01%
1,257
+66
1578
$8K ﹤0.01%
365
-470
1579
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360
+193
1580
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+170
1581
$8K ﹤0.01%
269
1582
$8K ﹤0.01%
492
-1,719
1583
$8K ﹤0.01%
+69
1584
$8K ﹤0.01%
506
-63
1585
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+694
1586
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98
1587
$8K ﹤0.01%
36
1588
$8K ﹤0.01%
237
1589
$8K ﹤0.01%
+175
1590
$8K ﹤0.01%
415
+198
1591
$8K ﹤0.01%
322
+231
1592
$8K ﹤0.01%
219
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1593
$8K ﹤0.01%
+115
1594
$8K ﹤0.01%
77
1595
$7K ﹤0.01%
270
+20
1596
$7K ﹤0.01%
40
-35
1597
$7K ﹤0.01%
226
1598
$7K ﹤0.01%
316
-909
1599
$7K ﹤0.01%
+635
1600
$7K ﹤0.01%
55
+30
62 63
64
65 66