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
1951
$2K ﹤0.01%
22
1952
$2K ﹤0.01%
100
1953
$2K ﹤0.01%
52
1954
$2K ﹤0.01%
222
1955
$2K ﹤0.01%
32
1956
$2K ﹤0.01%
45
1957
$2K ﹤0.01%
54
1958
$2K ﹤0.01%
45
1959
$2K ﹤0.01%
25
1960
$2K ﹤0.01%
215
+1
1961
$2K ﹤0.01%
46
1962
$2K ﹤0.01%
164
1963
$2K ﹤0.01%
27
1964
$2K ﹤0.01%
38
1965
$2K ﹤0.01%
76
1966
$2K ﹤0.01%
55
1967
$2K ﹤0.01%
+380
1968
$2K ﹤0.01%
85
-325
1969
$2K ﹤0.01%
43
1970
$2K ﹤0.01%
74
1971
$2K ﹤0.01%
168
1972
$2K ﹤0.01%
167
1973
$2K ﹤0.01%
22
1974
$2K ﹤0.01%
16
1975
$2K ﹤0.01%
58
77 78
79
80 81