Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1801
$3K ﹤0.01%
+34
1802
$3K ﹤0.01%
96
1803
$3K ﹤0.01%
205
1804
$3K ﹤0.01%
+325
1805
$3K ﹤0.01%
+104
1806
$3K ﹤0.01%
40
1807
$3K ﹤0.01%
269
-1,125
1808
$3K ﹤0.01%
+172
1809
$3K ﹤0.01%
40
1810
$3K ﹤0.01%
9
1811
$3K ﹤0.01%
67
1812
$3K ﹤0.01%
+360
1813
$3K ﹤0.01%
+121
1814
$3K ﹤0.01%
+121
1815
$3K ﹤0.01%
97
1816
$3K ﹤0.01%
+146
1817
$3K ﹤0.01%
33
1818
$3K ﹤0.01%
62
-310
1819
$3K ﹤0.01%
596
1820
$3K ﹤0.01%
68
1821
$3K ﹤0.01%
18
-474
1822
$3K ﹤0.01%
59
-231
1823
$3K ﹤0.01%
57
-21
1824
$3K ﹤0.01%
+560
1825
$3K ﹤0.01%
95
71 72
73
74 75