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
2101
– –
-315
2102
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-23
2103
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-185
2104
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-45,737
2105
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-36
2106
$0 ﹤0.01%
+50
2107
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-22
2108
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-165
2109
– –
0
2110
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-77
2111
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-299
2112
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-7,755
2113
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-36
2114
– –
-4,120
2115
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-45
2116
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-280
2117
– –
-2,015
2118
$0 ﹤0.01%
1
-34
2119
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-312
2120
$0 ﹤0.01%
+10
2121
– –
-1,809
2122
– –
-307,486
2123
– –
-79
2124
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-245
2125
– –
-310
83 84
85
86 87