Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1826
$3K ﹤0.01%
38
1827
$3K ﹤0.01%
+244
1828
$3K ﹤0.01%
301
-277
1829
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88
1830
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132
1831
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108
1832
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421
+4
1833
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32
1834
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+184
1835
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+68
1836
$3K ﹤0.01%
139
1837
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+100
1838
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4
-18
1839
$3K ﹤0.01%
391
+92
1840
$3K ﹤0.01%
37
1841
$3K ﹤0.01%
+406
1842
$3K ﹤0.01%
441
-1,370
1843
$3K ﹤0.01%
328
+73
1844
$3K ﹤0.01%
45
1845
$3K ﹤0.01%
460
+107
1846
$3K ﹤0.01%
269
1847
$3K ﹤0.01%
86
1848
$3K ﹤0.01%
+265
1849
$3K ﹤0.01%
71
1850
$3K ﹤0.01%
+81
72 73
74
75 76