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
626
$339K ﹤0.01%
3,147
+3,105
627
$338K ﹤0.01%
16,840
628
$336K ﹤0.01%
35,023
-13,987
629
$333K ﹤0.01%
38,511
-1,527
630
$333K ﹤0.01%
3,881
+2,919
631
$331K ﹤0.01%
18,174
-72,572
632
$329K ﹤0.01%
16,075
-125
633
$329K ﹤0.01%
6,425
+4,230
634
$328K ﹤0.01%
4,780
+2,100
635
$327K ﹤0.01%
15,778
636
$324K ﹤0.01%
10,801
+1,467
637
$322K ﹤0.01%
4,798
-48
638
$322K ﹤0.01%
+8,200
639
$318K ﹤0.01%
17,070
-56,318
640
$299K ﹤0.01%
4,600
641
$289K ﹤0.01%
2,381
642
$288K ﹤0.01%
+10,025
643
$285K ﹤0.01%
3,627
+1,792
644
$284K ﹤0.01%
8,287
645
$277K ﹤0.01%
9,778
646
$275K ﹤0.01%
575
-44
647
$274K ﹤0.01%
13,715
648
$271K ﹤0.01%
5,009
-1,427
649
$270K ﹤0.01%
+5,000
650
$268K ﹤0.01%
2,921
-64
24 25
26
27 28