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
$18B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$353M
3
+$204M
4
HPE icon
Hewlett Packard
HPE
+$180M
5
KHC icon
Kraft Heinz
KHC
+$174M

Top Sells

1
+$433M
2
+$377M
3
+$164M
4
RTX icon
RTX Corp
RTX
+$152M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$138M

Sector Composition

1 Financials 14.37%
2 Healthcare 13.36%
3 Technology 11.17%
4 Consumer Staples 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.29M 0.03%
59,296
+249
227
$5.26M 0.03%
275,000
228
$5.24M 0.03%
155,194
229
$5.23M 0.03%
104,500
230
$5.2M 0.03%
122,434
+1,050
231
$5.08M 0.03%
36,100
232
$5.06M 0.03%
660,280
233
$5.05M 0.03%
318,517
234
$5.05M 0.03%
300,000
+85,000
235
$5M 0.03%
360,783
+33,691
236
$4.94M 0.03%
217,544
-25,000
237
$4.83M 0.03%
129,805
238
$4.81M 0.03%
36,257
+441
239
$4.69M 0.03%
427,017
+5,166
240
$4.69M 0.03%
1,585,470
+493,463
241
$4.68M 0.03%
237,878
+224,490
242
$4.67M 0.03%
72,732
+18,465
243
$4.67M 0.03%
41,481
+19,425
244
$4.66M 0.03%
158,200
245
$4.55M 0.03%
114,860
246
$4.39M 0.02%
150,000
247
$4.38M 0.02%
184,000
248
$4.37M 0.02%
45,397
+11,993
249
$4.36M 0.02%
77,512
+45,164
250
$4.35M 0.02%
122,668
+230
8 9
10
11 12