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
201
$34.6M 0.06%
163,971
+27,176
202
$32.8M 0.06%
135,985
-499
203
$30.9M 0.05%
387,054
+21,532
204
$30.9M 0.05%
117,229
+6,658
205
$30.2M 0.05%
199,471
-503
206
$30.2M 0.05%
208,342
+3,399
207
$29.1M 0.05%
264,744
+42,683
208
$28.9M 0.05%
268,251
-7,660
209
$28.1M 0.05%
268,017
+75,862
210
$27.8M 0.05%
143,173
-10,679
211
$27.1M 0.05%
368,354
+2,466
212
$26.8M 0.05%
57,134
+8,907
213
$26.6M 0.05%
215,387
+33,243
214
$26.5M 0.05%
978,273
+275,804
215
$26.4M 0.05%
220,672
-30,038
216
$26M 0.05%
159,234
+41,422
217
$25.6M 0.05%
167,696
+59,483
218
$25.3M 0.04%
341,199
+11,842
219
$24.8M 0.04%
336,595
+107,718
220
$24.3M 0.04%
68,771
+20,556
221
$23.9M 0.04%
139,124
+43,501
222
$23.7M 0.04%
108,045
-11,845
223
$23.4M 0.04%
746,402
+116,557
224
$23.2M 0.04%
60,259
+18,979
225
$23M 0.04%
204,292
-1,500
7 8
9
10 11