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
2076
– –
-4,352
2077
– –
-196
2078
– –
-4,668
2079
– –
-11,830
2080
– –
-24,070
2081
– –
-1,835
2082
– –
-220
2083
– –
-26
2084
– –
-305
2085
$0 ﹤0.01%
11
2086
– –
-508
2087
$0 ﹤0.01%
+1
2088
– –
-3,382
2089
– –
-192
2090
– –
-4,000
2091
– –
-183
2092
– –
0
2093
– –
-37
2094
– –
-38
2095
– –
-61
2096
– –
-939
2097
– –
-271
2098
– –
-2,223
2099
– –
-906
2100
– –
-496
82 83
84
85 86