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%
421
+4
1827
$3K ﹤0.01%
32
1828
$3K ﹤0.01%
+184
1829
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+68
1830
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79
1831
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142
1832
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32
-40
1833
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139
1834
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+100
1835
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+346
1836
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4
-18
1837
$3K ﹤0.01%
391
+92
1838
$3K ﹤0.01%
37
1839
$3K ﹤0.01%
+406
1840
$3K ﹤0.01%
441
-1,370
1841
$3K ﹤0.01%
328
+73
1842
$3K ﹤0.01%
45
1843
$3K ﹤0.01%
460
+107
1844
$3K ﹤0.01%
269
1845
$3K ﹤0.01%
86
1846
$3K ﹤0.01%
+265
1847
$3K ﹤0.01%
71
1848
$3K ﹤0.01%
+81
1849
$3K ﹤0.01%
+34
1850
$3K ﹤0.01%
96
72 73
74
75 76