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
151
$85.9M 0.15%
1,766,989
+1,467
152
$84.3M 0.15%
225,461
+17,912
153
$83.9M 0.15%
883,168
+48,195
154
$83.9M 0.15%
717,143
-8,257
155
$83.8M 0.15%
508,007
+31,921
156
$83.2M 0.15%
764,717
-511,943
157
$81.9M 0.14%
224,184
-21,505
158
$81.3M 0.14%
244,138
-18,810
159
$79.5M 0.14%
849,087
-3,326
160
$79.4M 0.14%
536,181
+3,967
161
$78.9M 0.14%
446,923
-312
162
$77.7M 0.14%
6,992,029
+6,958,580
163
$75.7M 0.13%
1,730,524
-30,881
164
$75M 0.13%
290,769
-3,660
165
$74.3M 0.13%
947,407
-13,477
166
$74.3M 0.13%
1,897,926
-29,865
167
$73.5M 0.13%
488,389
-4,266
168
$72.3M 0.13%
371,820
-9,973
169
$71.1M 0.13%
913,387
-6,026
170
$67.1M 0.12%
1,015,449
-2,159
171
$67M 0.12%
615,698
-1,853
172
$64.9M 0.11%
271,698
-12,659
173
$63.1M 0.11%
1,177,851
+207,112
174
$62.7M 0.11%
234,538
-2,059
175
$61.4M 0.11%
443,649
-4,852
5 6
7
8 9