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
1626
$7K ﹤0.01%
129
+3
1627
$7K ﹤0.01%
596
1628
$7K ﹤0.01%
+136
1629
$7K ﹤0.01%
311
1630
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135
1631
$7K ﹤0.01%
194
-175
1632
$7K ﹤0.01%
519
1633
$7K ﹤0.01%
260
1634
$7K ﹤0.01%
+881
1635
$6K ﹤0.01%
+640
1636
$6K ﹤0.01%
+140
1637
$6K ﹤0.01%
+55
1638
$6K ﹤0.01%
158
1639
$6K ﹤0.01%
74
-756
1640
$6K ﹤0.01%
87
+68
1641
$6K ﹤0.01%
+227
1642
$6K ﹤0.01%
256
1643
$6K ﹤0.01%
26
1644
$6K ﹤0.01%
+575
1645
$6K ﹤0.01%
99
1646
$6K ﹤0.01%
153
1647
$6K ﹤0.01%
437
-115
1648
$6K ﹤0.01%
95
-60
1649
$6K ﹤0.01%
28
1650
$6K ﹤0.01%
193
-501
64 65
66
67 68