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
2126
– –
-42,540
2127
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-130
2128
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-20
2129
– –
-74,197
2130
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-1,197
2131
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-1,518
2132
$0 ﹤0.01%
22
2133
$0 ﹤0.01%
6
2134
– –
-17,390
2135
– –
-52
2136
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-901
2137
$0 ﹤0.01%
55
2138
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-690
2139
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0
2140
– –
-8
2141
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-706
2142
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2143
$0 ﹤0.01%
15
2144
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-399
2145
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-193
2146
$0 ﹤0.01%
+30
2147
– –
-46
2148
– –
-700
2149
– –
-4,352
2150
– –
-18,550
83 84 85
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