Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$3.5B 6.17%
7,823,278
-107,645
2
$2.96B 5.22%
23,938,729
-320,321
3
$2.59B 4.56%
12,284,193
+395,780
4
$2.06B 3.64%
10,677,249
+358,611
5
$1.95B 3.44%
10,648,623
+454,259
6
$1.36B 2.4%
2,699,688
+99,726
7
$1.19B 2.1%
5,895,252
-68,555
8
$995M 1.75%
3,790,573
-75,811
9
$981M 1.73%
1,926,354
+225,177
10
$835M 1.47%
5,200,760
-904,460
11
$666M 1.17%
783,297
-5,577
12
$664M 1.17%
35,467,196
-1,182,266
13
$631M 1.11%
15,863,385
-169,121
14
$611M 1.08%
1,116,165
+11,755
15
$582M 1.03%
8,217,902
+663,228
16
$576M 1.02%
3,679,595
-33,812
17
$572M 1.01%
3,836,286
+584,564
18
$534M 0.94%
1,383,488
-13,992
19
$522M 0.92%
944,506
+109,187
20
$513M 0.9%
2,274,800
-14,369
21
$508M 0.9%
7,501,463
-73,735
22
$456M 0.8%
3,231,897
-2,043,325
23
$439M 0.77%
6,237,510
+2,558,550
24
$431M 0.76%
1,725,893
+233,147
25
$427M 0.75%
1,938,782
-10,072
1
2 3 4 5