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
651
$267K ﹤0.01%
3,028
-394,014
652
$265K ﹤0.01%
4,473
+2,553
653
$264K ﹤0.01%
3,000
+2,319
654
$261K ﹤0.01%
24,693
-721
655
$259K ﹤0.01%
3,656
-614,261
656
$258K ﹤0.01%
2,440
-48,765
657
$256K ﹤0.01%
29,094
-65,614
658
$256K ﹤0.01%
4,360
-2,095
659
$256K ﹤0.01%
15,060
-59,999
660
$254K ﹤0.01%
24,047
-4,644
661
$251K ﹤0.01%
3,717
-439
662
$248K ﹤0.01%
3,231
+11
663
$243K ﹤0.01%
3,235
+1,823
664
$238K ﹤0.01%
7,200
+4,750
665
$236K ﹤0.01%
+4,084
666
$233K ﹤0.01%
18,520
667
$229K ﹤0.01%
957
-112
668
$228K ﹤0.01%
5,764
+214
669
$227K ﹤0.01%
5,434
+700
670
$223K ﹤0.01%
1,199
-95
671
$221K ﹤0.01%
4,372
+672
672
$219K ﹤0.01%
11,447
673
$218K ﹤0.01%
6,077
674
$216K ﹤0.01%
34,210
675
$213K ﹤0.01%
2,901
-901
25 26
27
28 29