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
2051
– –
-508
2052
$0 ﹤0.01%
+1
2053
– –
-3,382
2054
– –
-192
2055
– –
-16,245
2056
– –
-185
2057
– –
-470
2058
– –
-4,000
2059
– –
-183
2060
– –
0
2061
– –
-37
2062
– –
-38
2063
– –
-61
2064
– –
-939
2065
– –
-271
2066
– –
-2,223
2067
– –
-906
2068
– –
-496
2069
– –
-139
2070
– –
-50
2071
– –
-90
2072
$0 ﹤0.01%
7
2073
– –
-205
2074
– –
-133
2075
– –
-32
81 82
83
84 85