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
176
$60M 0.11%
328,899
-1,826
177
$59.7M 0.11%
792,137
-5,454
178
$59.4M 0.1%
250,748
-22,312
179
$59.1M 0.1%
915,944
-5,475
180
$58.8M 0.1%
5,091,215
181
$54.2M 0.1%
306,449
-4,426
182
$53.5M 0.09%
173,390
183
$53.5M 0.09%
1,089,948
+175,962
184
$53.5M 0.09%
143,099
+7,191
185
$53.3M 0.09%
677,735
-12,183
186
$52.9M 0.09%
364,331
+2,214
187
$49.4M 0.09%
885,366
-321,839
188
$49.1M 0.09%
460,869
-42,696
189
$49.1M 0.09%
592,538
-2,971
190
$47.5M 0.08%
422,235
-9,200
191
$45.8M 0.08%
285,490
+31,154
192
$45.7M 0.08%
209,410
+1,441
193
$43.7M 0.08%
323,705
-4,740
194
$43M 0.08%
2,366,368
-38,988
195
$42.9M 0.08%
340,161
+35,025
196
$42.2M 0.07%
174,365
+2,366
197
$37.7M 0.07%
204,814
+2,651
198
$37.2M 0.07%
355,054
+25,114
199
$37M 0.07%
855,995
-2,793
200
$36.2M 0.06%
392,132
-982
6 7
8
9 10