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
401
$1.81M 0.01%
91,110
402
$1.81M 0.01%
22,688
+2,844
403
$1.8M 0.01%
21,977
+2,688
404
$1.79M 0.01%
103,710
405
$1.78M 0.01%
44,604
406
$1.78M 0.01%
29,712
+12,101
407
$1.76M 0.01%
131,310
408
$1.74M 0.01%
20,000
409
$1.71M 0.01%
46,472
-142
410
$1.7M 0.01%
28,342
411
$1.7M 0.01%
21,117
+555
412
$1.69M 0.01%
57,744
+20,600
413
$1.68M 0.01%
67,529
-23
414
$1.66M 0.01%
3,415
415
$1.61M 0.01%
35,174
+2,592
416
$1.56M 0.01%
21,497
-55
417
$1.55M 0.01%
32,950
418
$1.55M 0.01%
61,773
+88
419
$1.54M 0.01%
27,106
420
$1.54M 0.01%
86,025
+183
421
$1.54M 0.01%
11,126
-2,240
422
$1.54M 0.01%
16,301
423
$1.54M 0.01%
17,956
424
$1.53M 0.01%
348,716
425
$1.52M 0.01%
59,466
-5,939
15 16
17
18 19