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
2101
– –
0
2102
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2103
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-300
2104
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-315
2105
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-23
2106
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-185
2107
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-45,737
2108
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-36
2109
$0 ﹤0.01%
+50
2110
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-22
2111
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-165
2112
– –
0
2113
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-77
2114
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-299
2115
– –
-7,988
2116
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-36
2117
– –
-4,120
2118
– –
-45
2119
– –
-280
2120
– –
-2,015
2121
$0 ﹤0.01%
1
-34
2122
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-644
2123
– –
-442
2124
– –
-219
2125
– –
-243
83 84
85
86 87