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
451
$1.32M 0.01%
82,723
-176
452
$1.32M 0.01%
32,968
-359,556
453
$1.31M 0.01%
34,058
454
$1.31M 0.01%
26,179
-23,536
455
$1.31M 0.01%
25,099
+20,334
456
$1.3M 0.01%
18,168
457
$1.29M 0.01%
13,641
-35
458
$1.29M 0.01%
33,674
459
$1.29M 0.01%
137,833
460
$1.27M 0.01%
26,425
-70
461
$1.24M 0.01%
37,721
+33,852
462
$1.21M 0.01%
17,814
-5,127
463
$1.21M 0.01%
99,942
-23,800
464
$1.2M 0.01%
18,469
-3,333
465
$1.19M 0.01%
20,900
+2,900
466
$1.19M 0.01%
21,492
+55
467
$1.16M 0.01%
95,732
468
$1.16M 0.01%
28,076
+24,676
469
$1.15M 0.01%
30,385
-78
470
$1.15M 0.01%
74,402
+2,340
471
$1.14M 0.01%
21,133
+129
472
$1.13M 0.01%
19,534
+690
473
$1.11M 0.01%
79,285
-5,505
474
$1.11M 0.01%
16,424
-1,415
475
$1.11M 0.01%
+100,000
17 18
19
20 21