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
351
$2.4M 0.01%
160,000
+159,975
352
$2.39M 0.01%
24,396
+9,947
353
$2.39M 0.01%
54,218
+5,905
354
$2.37M 0.01%
35,096
355
$2.33M 0.01%
188,983
356
$2.32M 0.01%
43,510
-143
357
$2.3M 0.01%
15,934
+2,078
358
$2.29M 0.01%
84,175
-925
359
$2.26M 0.01%
33,133
360
$2.24M 0.01%
57,643
-27,357
361
$2.22M 0.01%
11,724
-38
362
$2.2M 0.01%
32,013
+2,314
363
$2.19M 0.01%
27,466
+2,698
364
$2.17M 0.01%
52,285
365
$2.17M 0.01%
18,011
+11,489
366
$2.16M 0.01%
195,193
-65
367
$2.16M 0.01%
29,745
+898
368
$2.15M 0.01%
6,566
369
$2.14M 0.01%
83,475
-5,031,404
370
$2.13M 0.01%
57,667
371
$2.13M 0.01%
42,157
+20,108
372
$2.13M 0.01%
21,567
-1,569
373
$2.11M 0.01%
51,147
-28,403
374
$2.11M 0.01%
+70,630
375
$2.11M 0.01%
21,325
+3,307
13 14
15
16 17