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
601
$410K ﹤0.01%
15,580
602
$408K ﹤0.01%
27,411
-3,018
603
$404K ﹤0.01%
3,814
+368
604
$402K ﹤0.01%
9,794
+21
605
$401K ﹤0.01%
6,457
-397,978
606
$395K ﹤0.01%
28,073
-9,564
607
$381K ﹤0.01%
3,416
-325
608
$379K ﹤0.01%
9,904
-4
609
$374K ﹤0.01%
1,958
+475
610
$373K ﹤0.01%
14,955
+1,500
611
$370K ﹤0.01%
3,397
+2,541
612
$369K ﹤0.01%
6,300
-2,286
613
$368K ﹤0.01%
3,500
+3,432
614
$368K ﹤0.01%
+13,853
615
$366K ﹤0.01%
12,582
+1,272
616
$365K ﹤0.01%
11,537
-34,956
617
$362K ﹤0.01%
9,534
+703
618
$360K ﹤0.01%
5,165
-85
619
$359K ﹤0.01%
4,147
-44
620
$353K ﹤0.01%
2,570
+203
621
$351K ﹤0.01%
10,284
-70
622
$349K ﹤0.01%
2,000
623
$348K ﹤0.01%
7,055
+144
624
$347K ﹤0.01%
5,162
+4,062
625
$346K ﹤0.01%
+15,748
23 24
25
26 27