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
26
$166M 0.92%
3,825,319
+3,475,469
27
$164M 0.92%
2,287,772
-25,171
28
$161M 0.9%
2,441,036
+40,652
29
$160M 0.89%
2,075,858
+15,229
30
$157M 0.88%
1,650,872
+24,410
31
$157M 0.87%
2,352,071
+1,337
32
$152M 0.85%
1,529,318
-15,327
33
$151M 0.84%
2,821,367
+470,402
34
$151M 0.84%
1,004,985
-436,538
35
$147M 0.82%
5,424,861
-58,906
36
$146M 0.82%
1,737,823
+25,906
37
$140M 0.78%
2,234,037
-51,011
38
$139M 0.77%
1,319,877
+20,815
39
$133M 0.74%
104,657
-26,111
40
$133M 0.74%
3,637,216
+12,902
41
$132M 0.73%
2,205,064
-15,027
42
$129M 0.72%
9,774,065
-3,249,781
43
$129M 0.72%
173,363
+570
44
$128M 0.71%
1,855,528
+21,209
45
$127M 0.71%
2,453,885
+438,888
46
$126M 0.7%
1,774,565
+1,719,687
47
$121M 0.68%
1,185,908
+2,594
48
$119M 0.66%
899,803
+208,279
49
$119M 0.66%
2,877,254
+8,744
50
$118M 0.66%
2,551,427
+378,230
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