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
576
$473K ﹤0.01%
+18,328
577
$470K ﹤0.01%
4,631
-1,788
578
$468K ﹤0.01%
4,231
+905
579
$468K ﹤0.01%
5,491
+3,325
580
$467K ﹤0.01%
6,125
+135
581
$467K ﹤0.01%
7,720
-422
582
$459K ﹤0.01%
30,680
+1,205
583
$456K ﹤0.01%
38,573
-5,565,733
584
$454K ﹤0.01%
11,993
+820
585
$451K ﹤0.01%
6,981
+1,050
586
$445K ﹤0.01%
3,490
+2,553
587
$445K ﹤0.01%
2,200
-334
588
$443K ﹤0.01%
17,325
-4,865
589
$442K ﹤0.01%
8,402
-17,718
590
$437K ﹤0.01%
376
-1
591
$434K ﹤0.01%
4,389
+243
592
$433K ﹤0.01%
27,383
-22,617
593
$424K ﹤0.01%
3,982
+47
594
$420K ﹤0.01%
3,509
-700
595
$420K ﹤0.01%
8,946
+2,086
596
$416K ﹤0.01%
+17,579
597
$415K ﹤0.01%
16,428
-34,134
598
$413K ﹤0.01%
21,400
599
$412K ﹤0.01%
3,289
+1,790
600
$411K ﹤0.01%
15,316
+316
22 23
24
25 26