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
2076
– –
-205
2077
– –
-133
2078
– –
-32
2079
– –
-180
2080
– –
-405
2081
– –
-4,699
2082
– –
-2,169
2083
– –
-395
2084
– –
-285
2085
– –
-129
2086
– –
-101
2087
– –
-30
2088
– –
-127
2089
– –
-1,732
2090
– –
-8,603
2091
– –
-3,313
2092
– –
-4,991
2093
– –
-56
2094
– –
-240
2095
– –
-152
2096
– –
-1
2097
$0 ﹤0.01%
1
-84
2098
– –
-1,391
2099
– –
-138
2100
– –
-1,199
82 83
84
85 86