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
1601
$7K ﹤0.01%
230
-173
1602
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93
+35
1603
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141
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1605
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1606
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1607
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1608
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+125
1609
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61
1610
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699
-36
1611
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+40
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178
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1613
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1614
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345
1615
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720
-41
1616
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589
+29
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13
1618
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345
+17
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1620
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240
+97
1621
$7K ﹤0.01%
93
-277
1622
$7K ﹤0.01%
+881
1623
$7K ﹤0.01%
1,600
1624
$7K ﹤0.01%
129
+3
1625
$7K ﹤0.01%
596
63 64
65
66 67