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
1801
$3K ﹤0.01%
+172
1802
$3K ﹤0.01%
40
1803
$3K ﹤0.01%
9
1804
$3K ﹤0.01%
67
1805
$3K ﹤0.01%
+360
1806
$3K ﹤0.01%
+121
1807
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+121
1808
$3K ﹤0.01%
97
1809
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+146
1810
$3K ﹤0.01%
33
1811
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62
-310
1812
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596
1813
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68
1814
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18
-474
1815
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59
-231
1816
$3K ﹤0.01%
57
-21
1817
$3K ﹤0.01%
+560
1818
$3K ﹤0.01%
95
1819
$3K ﹤0.01%
143
1820
$3K ﹤0.01%
38
1821
$3K ﹤0.01%
+244
1822
$3K ﹤0.01%
301
-277
1823
$3K ﹤0.01%
88
1824
$3K ﹤0.01%
132
1825
$3K ﹤0.01%
108
71 72
73
74 75