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
2051
– –
-2,015
2052
$0 ﹤0.01%
1
-34
2053
– –
-312
2054
$0 ﹤0.01%
+10
2055
– –
-1,809
2056
– –
-307,486
2057
– –
-1,321
2058
– –
-83
2059
– –
-1,044,921
2060
– –
-1,835
2061
– –
-220
2062
– –
-26
2063
– –
-305
2064
$0 ﹤0.01%
11
2065
– –
-508
2066
– –
0
2067
– –
-135
2068
– –
-192
2069
– –
-16,245
2070
– –
-185
2071
– –
-470
2072
– –
-4,000
2073
– –
-183
2074
– –
0
2075
– –
-37
81 82
83
84 85