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
276
$3.63M 0.02%
44,709
+16,209
277
$3.57M 0.02%
46,897
+41,977
278
$3.56M 0.02%
1,573,614
279
$3.52M 0.02%
124,902
+52,810
280
$3.44M 0.02%
57,996
+5,406
281
$3.38M 0.02%
51,584
+19,201
282
$3.38M 0.02%
+52,093
283
$3.38M 0.02%
53,069
-6,362
284
$3.35M 0.02%
73,863
+66,881
285
$3.34M 0.02%
91,237
+90,529
286
$3.31M 0.02%
121,378
+1,579
287
$3.31M 0.02%
46,811
-2,070
288
$3.29M 0.02%
186,400
289
$3.27M 0.02%
334,264
-100,987
290
$3.25M 0.02%
250,000
291
$3.23M 0.02%
119,173
+29,321
292
$3.23M 0.02%
65,000
-50
293
$3.22M 0.02%
270,620
+267,140
294
$3.22M 0.02%
52,918
-122
295
$3.2M 0.02%
34,600
296
$3.19M 0.02%
97,730
-60
297
$3.19M 0.02%
100,160
-49,080
298
$3.18M 0.02%
302,600
+144,900
299
$3.16M 0.02%
65,338
-18
300
$3.14M 0.02%
26,047
+26,040
10 11
12
13 14