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
1876
$3K ﹤0.01%
22
1877
$3K ﹤0.01%
609
1878
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33
1879
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205
1880
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85
-8,657
1881
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1882
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405
+11
1883
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+325
1884
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+209
1885
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65
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1886
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+253
1889
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1890
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1891
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1892
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1893
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224
+48
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32
-29
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279
+64
1896
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1897
$3K ﹤0.01%
60
1898
$3K ﹤0.01%
+104
1899
$3K ﹤0.01%
+334
1900
$3K ﹤0.01%
+83
74 75
76
77 78