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
1976
$2K ﹤0.01%
95
-50
1977
$2K ﹤0.01%
165
-2
1978
$2K ﹤0.01%
114
1979
$1K ﹤0.01%
49
1980
$1K ﹤0.01%
48
1981
$1K ﹤0.01%
23
1982
$1K ﹤0.01%
5
-25
1983
$1K ﹤0.01%
162
1984
$1K ﹤0.01%
30
1985
$1K ﹤0.01%
19
1986
$1K ﹤0.01%
7
1987
$1K ﹤0.01%
10
1988
$1K ﹤0.01%
13
1989
$1K ﹤0.01%
38
1990
$1K ﹤0.01%
9
1991
$1K ﹤0.01%
17
1992
$1K ﹤0.01%
29
1993
$1K ﹤0.01%
50
1994
$1K ﹤0.01%
4
1995
$1K ﹤0.01%
+191
1996
$1K ﹤0.01%
70
1997
$1K ﹤0.01%
+44
1998
$1K ﹤0.01%
150
1999
$1K ﹤0.01%
33
2000
$1K ﹤0.01%
10
-48
78 79
80
81 82