Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,835
2052
– –
-220
2053
– –
-26
2054
– –
-305
2055
$0 ﹤0.01%
11
2056
– –
-508
2057
$0 ﹤0.01%
+1
2058
– –
-3,382
2059
– –
-192
2060
– –
-16,245
2061
– –
-185
2062
– –
-470
2063
– –
-4,000
2064
– –
-183
2065
– –
-37
2066
– –
-38
2067
– –
-61
2068
– –
-939
2069
– –
-271
2070
– –
-2,223
2071
– –
-906
2072
– –
-496
2073
– –
-139
2074
– –
-50
2075
– –
-90
81 82
83
84 85