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
1851
$3K ﹤0.01%
269
1852
$3K ﹤0.01%
86
1853
$3K ﹤0.01%
+265
1854
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71
1855
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153
1856
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91
1857
$3K ﹤0.01%
287
1858
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28
1859
$3K ﹤0.01%
1,077
1860
$3K ﹤0.01%
170
1861
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314
-19
1862
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55
1863
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40
1864
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305
1865
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397
+91
1866
$3K ﹤0.01%
+552
1867
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24
1868
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34
-176
1869
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782
1870
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+296
1871
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293
-14
1872
$3K ﹤0.01%
279
-13
1873
$3K ﹤0.01%
215
-835
1874
$3K ﹤0.01%
+330
1875
$3K ﹤0.01%
+260
73 74
75
76 77