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
476
$1.1M 0.01%
5,841
-58
477
$1.1M 0.01%
34,602
-4,812
478
$1.1M 0.01%
48,343
+44,702
479
$1.1M 0.01%
32,342
-20,474
480
$1.1M 0.01%
4,806
-366
481
$1.09M 0.01%
17,064
482
$1.08M 0.01%
9,575
-703
483
$1.06M 0.01%
12,578
+5,228
484
$1.05M 0.01%
+13,062
485
$1.05M 0.01%
19,447
-1,951,989
486
$1.05M 0.01%
66,050
487
$1.05M 0.01%
15,366
+15,277
488
$1.04M 0.01%
15,309
-16,568
489
$1.04M 0.01%
15,007
-44,063
490
$1.04M 0.01%
34,209
-42,040
491
$1.03M 0.01%
15,485
+15,090
492
$996K 0.01%
15,098
-10
493
$995K 0.01%
+141,992
494
$986K 0.01%
120,354
+53,668
495
$965K 0.01%
9,792
-420
496
$958K 0.01%
36,397
+4,555
497
$950K 0.01%
23,616
+22,780
498
$948K 0.01%
12,238
+2,038
499
$943K 0.01%
20,976
+15,366
500
$935K 0.01%
10,067
+760
18 19
20
21 22