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
676
$210K ﹤0.01%
2,050
-470,105
677
$207K ﹤0.01%
+1,065
678
$205K ﹤0.01%
377
+127
679
$205K ﹤0.01%
7,365
680
$204K ﹤0.01%
8,064
-3,058
681
$204K ﹤0.01%
10,123
+565
682
$203K ﹤0.01%
5,957
+658
683
$199K ﹤0.01%
3,370
684
$199K ﹤0.01%
2,280
-10
685
$198K ﹤0.01%
2,296
+2,220
686
$198K ﹤0.01%
27,815
+7,040
687
$197K ﹤0.01%
22,957
688
$195K ﹤0.01%
1,800
689
$195K ﹤0.01%
2,612
+77
690
$191K ﹤0.01%
+3,569
691
$190K ﹤0.01%
3,054
+2,334
692
$188K ﹤0.01%
1,350
-1,056
693
$188K ﹤0.01%
7,074
-65
694
$186K ﹤0.01%
+4,000
695
$186K ﹤0.01%
2,381
696
$185K ﹤0.01%
2,848
+248
697
$182K ﹤0.01%
+22,024
698
$181K ﹤0.01%
5,123
+1,123
699
$181K ﹤0.01%
8,695
-5,105
700
$181K ﹤0.01%
34,825
26 27
28
29 30