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
251
$4.34M 0.02%
80,800
252
$4.23M 0.02%
85,000
+15,000
253
$4.19M 0.02%
114,708
+85,000
254
$4.19M 0.02%
40,150
+150
255
$4.17M 0.02%
+475,000
256
$4.15M 0.02%
21
257
$4.11M 0.02%
383,078
258
$4.05M 0.02%
11,937
259
$3.99M 0.02%
65,000
260
$3.97M 0.02%
152,882
+35,720
261
$3.96M 0.02%
40,700
262
$3.91M 0.02%
120,400
+19,924
263
$3.88M 0.02%
72,794
+501
264
$3.88M 0.02%
90,122
265
$3.88M 0.02%
21,183
-6,948
266
$3.86M 0.02%
54,021
-28,209
267
$3.82M 0.02%
33,393
-2,033
268
$3.81M 0.02%
854,500
269
$3.75M 0.02%
35,808
+3,999
270
$3.72M 0.02%
39,605
-3,138
271
$3.71M 0.02%
30,959
+3,197
272
$3.7M 0.02%
282,813
273
$3.67M 0.02%
188,110
+2,030
274
$3.65M 0.02%
84,950
+30,643
275
$3.65M 0.02%
132,759
+9,422
9 10
11
12 13