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
426
$1.51M 0.01%
31,989
427
$1.5M 0.01%
16,837
+330
428
$1.5M 0.01%
38,869
+242
429
$1.47M 0.01%
36,683
+1,265
430
$1.46M 0.01%
17,308
-25
431
$1.44M 0.01%
30,138
432
$1.43M 0.01%
24,546
+19,940
433
$1.43M 0.01%
31,030
+25,115
434
$1.43M 0.01%
35,000
435
$1.42M 0.01%
42,670
+9
436
$1.41M 0.01%
21,305
+171
437
$1.4M 0.01%
54,772
438
$1.39M 0.01%
61,567
-111
439
$1.39M 0.01%
16,101
-84
440
$1.39M 0.01%
51,231
+1,823
441
$1.39M 0.01%
32,136
+3,198
442
$1.38M 0.01%
100,709
443
$1.37M 0.01%
47,705
+300
444
$1.36M 0.01%
75,811
-568
445
$1.35M 0.01%
29,948
-146
446
$1.35M 0.01%
40,671
+133
447
$1.35M 0.01%
57,684
448
$1.35M 0.01%
24,838
449
$1.34M 0.01%
28,890
-13
450
$1.33M 0.01%
102,124
-5,288
16 17
18
19 20