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
701
$180K ﹤0.01%
6,000
-8,456
702
$179K ﹤0.01%
+6,835
703
$176K ﹤0.01%
5,339
+72
704
$174K ﹤0.01%
1,430
-868
705
$174K ﹤0.01%
3,823
+2,447
706
$173K ﹤0.01%
10,348
+191
707
$172K ﹤0.01%
10,105
+1,600
708
$169K ﹤0.01%
6,400
709
$167K ﹤0.01%
3,925
710
$167K ﹤0.01%
2,460
+449
711
$167K ﹤0.01%
+3,809
712
$165K ﹤0.01%
1,540
-121
713
$165K ﹤0.01%
3,828
+858
714
$163K ﹤0.01%
4,610
+200
715
$163K ﹤0.01%
1,011
+170
716
$162K ﹤0.01%
12,068
-42
717
$160K ﹤0.01%
+1,066
718
$159K ﹤0.01%
1,900
719
$157K ﹤0.01%
1,899
-151
720
$155K ﹤0.01%
117
+81
721
$155K ﹤0.01%
15,135
+5,190
722
$154K ﹤0.01%
15,600
+10,000
723
$154K ﹤0.01%
3,725
-109,850
724
$151K ﹤0.01%
2,640
725
$147K ﹤0.01%
2,077
+676
27 28
29
30 31