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
1951
$2K ﹤0.01%
165
-2
1952
$2K ﹤0.01%
114
1953
$2K ﹤0.01%
56
1954
$2K ﹤0.01%
220
-1,705
1955
$2K ﹤0.01%
39
1956
$2K ﹤0.01%
175
1957
$2K ﹤0.01%
48
1958
$2K ﹤0.01%
56
1959
$2K ﹤0.01%
40
1960
$2K ﹤0.01%
22
1961
$2K ﹤0.01%
100
1962
$2K ﹤0.01%
52
1963
$2K ﹤0.01%
222
1964
$2K ﹤0.01%
32
1965
$2K ﹤0.01%
45
1966
$2K ﹤0.01%
54
1967
$2K ﹤0.01%
45
1968
$2K ﹤0.01%
117
+3
1969
$2K ﹤0.01%
86
1970
$2K ﹤0.01%
+165
1971
$2K ﹤0.01%
25
1972
$2K ﹤0.01%
215
+1
1973
$2K ﹤0.01%
46
1974
$2K ﹤0.01%
164
1975
$2K ﹤0.01%
27
77 78
79
80 81