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
51
$116M 0.65%
4,716,511
+3,317,691
52
$116M 0.65%
4,365,893
+643,848
53
$115M 0.64%
1,102,788
-1,915
54
$114M 0.64%
2,597,315
-136,548
55
$114M 0.64%
2,442,434
-589,444
56
$111M 0.62%
1,595,916
-6,512
57
$110M 0.61%
3,352,154
-667
58
$105M 0.59%
1,830,828
+1,680,906
59
$103M 0.58%
2,646,227
+11,280
60
$100M 0.56%
1,695,912
-120,707
61
$100M 0.56%
927,543
-5,337
62
$100M 0.56%
6,904,310
-4,525,090
63
$97.3M 0.54%
788,740
+95,781
64
$95.9M 0.53%
1,225,778
-86,247
65
$95.7M 0.53%
4,684,275
+278,256
66
$93.7M 0.52%
2,457,331
+6,901
67
$93.5M 0.52%
1,690,743
-108,221
68
$93.3M 0.52%
1,603,291
+20,121
69
$92M 0.51%
903,405
-400
70
$91.7M 0.51%
993,707
-204,726
71
$90.8M 0.51%
2,855,730
+113,826
72
$89.3M 0.5%
2,538,079
-645,595
73
$89M 0.5%
470,061
-66,076
74
$86.3M 0.48%
738,672
-4,471
75
$86.2M 0.48%
899,598
-220,175
1 2
3
4 5