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
551
$568K ﹤0.01%
5,085
+198
552
$566K ﹤0.01%
25,432
-37
553
$565K ﹤0.01%
+11,963
554
$562K ﹤0.01%
6,774
+374
555
$560K ﹤0.01%
17,105
-131
556
$559K ﹤0.01%
5,799
+2,102
557
$557K ﹤0.01%
30,326
+1,720
558
$557K ﹤0.01%
10,848
+2,094
559
$555K ﹤0.01%
+13,280
560
$538K ﹤0.01%
11,700
-4,440
561
$538K ﹤0.01%
8,941
+7,321
562
$532K ﹤0.01%
23,087
-3,883
563
$530K ﹤0.01%
2,942
-411
564
$527K ﹤0.01%
39,151
-14,027
565
$526K ﹤0.01%
23,380
+22,544
566
$526K ﹤0.01%
24,523
-117
567
$515K ﹤0.01%
19,487
-3,172,360
568
$502K ﹤0.01%
23,216
-37,145
569
$497K ﹤0.01%
5,118
+4,721
570
$494K ﹤0.01%
10,122
+9,999
571
$489K ﹤0.01%
5,801
572
$488K ﹤0.01%
9,350
573
$487K ﹤0.01%
9,308
574
$486K ﹤0.01%
+61,888
575
$485K ﹤0.01%
4,916
-158
21 22
23
24 25