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
1926
$2K ﹤0.01%
175
1927
$2K ﹤0.01%
107
1928
$2K ﹤0.01%
46
1929
$2K ﹤0.01%
414
-17
1930
$2K ﹤0.01%
129
1931
$2K ﹤0.01%
250
1932
$2K ﹤0.01%
75
1933
$2K ﹤0.01%
113
1934
$2K ﹤0.01%
94
1935
$2K ﹤0.01%
42
1936
$2K ﹤0.01%
39
1937
$2K ﹤0.01%
175
1938
$2K ﹤0.01%
48
1939
$2K ﹤0.01%
56
1940
$2K ﹤0.01%
40
1941
$2K ﹤0.01%
22
1942
$2K ﹤0.01%
100
1943
$2K ﹤0.01%
52
1944
$2K ﹤0.01%
222
1945
$2K ﹤0.01%
32
1946
$2K ﹤0.01%
45
1947
$2K ﹤0.01%
54
1948
$2K ﹤0.01%
45
1949
$2K ﹤0.01%
117
+3
1950
$2K ﹤0.01%
86
76 77
78
79 80