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
1826
$3K ﹤0.01%
269
-1,125
1827
$3K ﹤0.01%
+172
1828
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40
1829
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9
1830
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67
1831
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+360
1832
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+121
1833
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+121
1834
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97
1835
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+146
1836
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33
1837
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62
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1838
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596
1839
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68
1840
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18
-474
1841
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59
-231
1842
$3K ﹤0.01%
57
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1843
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1844
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1845
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38
1846
$3K ﹤0.01%
+244
1847
$3K ﹤0.01%
301
-277
1848
$3K ﹤0.01%
88
1849
$3K ﹤0.01%
132
1850
$3K ﹤0.01%
108
72 73
74
75 76