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%
24
1802
$3K ﹤0.01%
34
-176
1803
$3K ﹤0.01%
782
1804
$3K ﹤0.01%
+296
1805
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293
-14
1806
$3K ﹤0.01%
279
-13
1807
$3K ﹤0.01%
215
-835
1808
$3K ﹤0.01%
+330
1809
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205
1810
$3K ﹤0.01%
74
1811
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27
1812
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284
+28
1813
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140
1814
$3K ﹤0.01%
40
1815
$3K ﹤0.01%
79
1816
$3K ﹤0.01%
305
1817
$3K ﹤0.01%
111
1818
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30
1819
$3K ﹤0.01%
116
1820
$3K ﹤0.01%
207
1821
$3K ﹤0.01%
+941
1822
$3K ﹤0.01%
+272
1823
$3K ﹤0.01%
130
1824
$3K ﹤0.01%
+325
1825
$3K ﹤0.01%
62
-220
71 72
73
74 75