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
376
$2.09M 0.01%
156,215
377
$2.08M 0.01%
38,148
-1,725
378
$2.06M 0.01%
39,056
+6,763
379
$2.06M 0.01%
26,748
+12,666
380
$2.05M 0.01%
19,735
+9,455
381
$2.05M 0.01%
38,996
382
$2.04M 0.01%
13,969
+1,917
383
$2.03M 0.01%
37,974
384
$2.03M 0.01%
34,207
-20,764
385
$2.02M 0.01%
69,648
+9,278
386
$2.02M 0.01%
8,973
+168
387
$2.02M 0.01%
12,583
388
$1.99M 0.01%
129,190
389
$1.97M 0.01%
40,810
-36
390
$1.95M 0.01%
100,041
391
$1.95M 0.01%
37,556
+184
392
$1.95M 0.01%
245,016
393
$1.93M 0.01%
42,804
+307
394
$1.91M 0.01%
32,830
-1
395
$1.9M 0.01%
50,218
-59,782
396
$1.86M 0.01%
34,191
-131
397
$1.86M 0.01%
43,966
398
$1.85M 0.01%
30,944
+430
399
$1.83M 0.01%
64,811
400
$1.83M 0.01%
9,825
+476
14 15
16
17 18