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
1876
$3K ﹤0.01%
609
1877
$3K ﹤0.01%
33
1878
$3K ﹤0.01%
205
1879
$3K ﹤0.01%
85
-8,657
1880
$3K ﹤0.01%
235
1881
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405
+11
1882
$3K ﹤0.01%
+325
1883
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+209
1884
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65
-83
1885
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193
1886
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32
1887
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61
1888
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227
1889
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88
1890
$3K ﹤0.01%
234
+50
1891
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32
-29
1892
$3K ﹤0.01%
279
+64
1893
$3K ﹤0.01%
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1894
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60
1895
$3K ﹤0.01%
+104
1896
$3K ﹤0.01%
+334
1897
$3K ﹤0.01%
+83
1898
$3K ﹤0.01%
133
-150
1899
$3K ﹤0.01%
96
1900
$3K ﹤0.01%
111
74 75
76
77 78