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
301
$3.14M 0.02%
+52,500
302
$3.12M 0.02%
62,783
303
$3.11M 0.02%
192,631
-3,900
304
$3.1M 0.02%
65,000
305
$3.1M 0.02%
83,872
-110
306
$3.04M 0.02%
51,872
+172
307
$3.04M 0.02%
99,967
+862
308
$3.04M 0.02%
+60,000
309
$3.01M 0.02%
62,005
310
$3.01M 0.02%
24,320
+8,121
311
$3M 0.02%
24,957
-2,657
312
$3M 0.02%
52,347
-226
313
$2.96M 0.02%
38,049
+14,404
314
$2.94M 0.02%
9,597
+415
315
$2.92M 0.02%
33,609
+3,322
316
$2.92M 0.02%
112,444
+67,208
317
$2.89M 0.02%
215,147
+38,512
318
$2.88M 0.02%
90,616
-162
319
$2.87M 0.02%
73,845
+2,752
320
$2.86M 0.02%
84,740
+17,860
321
$2.82M 0.02%
9,034
-95
322
$2.82M 0.02%
126,000
323
$2.8M 0.02%
46,160
+44,945
324
$2.77M 0.02%
59,768
325
$2.74M 0.02%
54,457
-22,443
11 12
13
14 15