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
1701
$5K ﹤0.01%
337
1702
$5K ﹤0.01%
64
1703
$5K ﹤0.01%
71
1704
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71
1705
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824
-31
1706
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1707
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91
1708
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381
1709
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1710
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65
-322
1711
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117
1712
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308
+71
1713
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1714
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1715
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1716
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1717
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1718
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1719
$5K ﹤0.01%
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1720
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32
1721
$4K ﹤0.01%
+363
1722
$4K ﹤0.01%
+360
1723
$4K ﹤0.01%
664
-24
1724
$4K ﹤0.01%
25
1725
$4K ﹤0.01%
87
-26
67 68
69
70 71