Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1601
$7K ﹤0.01%
226
1602
$7K ﹤0.01%
270
+20
1603
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316
-909
1604
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+635
1605
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55
+30
1606
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230
-173
1607
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93
+35
1608
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1609
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1610
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1611
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1612
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1613
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+125
1614
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61
1615
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699
-36
1616
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+40
1617
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178
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1618
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1619
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345
1620
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720
-41
1621
$7K ﹤0.01%
589
+29
1622
$7K ﹤0.01%
13
1623
$7K ﹤0.01%
345
+17
1624
$7K ﹤0.01%
147
1625
$7K ﹤0.01%
240
+97
63 64
65
66 67