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
2101
– –
-3,313
2102
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-4,991
2103
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-56
2104
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-240
2105
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-152
2106
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-1
2107
$0 ﹤0.01%
1
-84
2108
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-1,391
2109
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-138
2110
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-1,199
2111
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0
2112
– –
-265
2113
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-300
2114
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-315
2115
– –
-23
2116
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-185
2117
– –
-45,737
2118
– –
-36
2119
$0 ﹤0.01%
+50
2120
– –
-165
2121
– –
0
2122
– –
-77
2123
– –
-7,988
2124
– –
-36
2125
– –
-4,120
83 84
85
86 87