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
1901
$3K ﹤0.01%
61
1902
$3K ﹤0.01%
227
1903
$3K ﹤0.01%
59
1904
$3K ﹤0.01%
224
+48
1905
$3K ﹤0.01%
32
-29
1906
$3K ﹤0.01%
279
+64
1907
$3K ﹤0.01%
180
1908
$3K ﹤0.01%
60
1909
$3K ﹤0.01%
+104
1910
$3K ﹤0.01%
+334
1911
$3K ﹤0.01%
+83
1912
$3K ﹤0.01%
133
-150
1913
$3K ﹤0.01%
96
1914
$3K ﹤0.01%
63
1915
$3K ﹤0.01%
103
-771
1916
$3K ﹤0.01%
90
1917
$2K ﹤0.01%
92
1918
$2K ﹤0.01%
31
1919
$2K ﹤0.01%
56
1920
$2K ﹤0.01%
220
-1,705
1921
$2K ﹤0.01%
18
-403
1922
$2K ﹤0.01%
113
1923
$2K ﹤0.01%
94
1924
$2K ﹤0.01%
42
1925
$2K ﹤0.01%
117
+3
75 76
77
78 79