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
726
$146K ﹤0.01%
2,600
+500
727
$145K ﹤0.01%
1,773
+285
728
$144K ﹤0.01%
2,432
729
$144K ﹤0.01%
3,025
+73
730
$143K ﹤0.01%
1,756
-1,346
731
$142K ﹤0.01%
+6,725
732
$141K ﹤0.01%
1,330
+379
733
$140K ﹤0.01%
3,636
+3,196
734
$139K ﹤0.01%
3,198
-1,384
735
$138K ﹤0.01%
4,162
736
$137K ﹤0.01%
6,000
737
$136K ﹤0.01%
2,895
738
$133K ﹤0.01%
5,333
739
$133K ﹤0.01%
2,586
740
$133K ﹤0.01%
3,650
-62
741
$133K ﹤0.01%
+3,500
742
$132K ﹤0.01%
10,874
-84,827
743
$131K ﹤0.01%
9,285
-159,003
744
$131K ﹤0.01%
2,450
+316
745
$131K ﹤0.01%
1,038
+116
746
$130K ﹤0.01%
1,509
+631
747
$130K ﹤0.01%
930
748
$127K ﹤0.01%
69,448
749
$127K ﹤0.01%
1,156
+899
750
$125K ﹤0.01%
638
+134
28 29
30
31 32