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
751
$123K ﹤0.01%
+2,855
752
$123K ﹤0.01%
1,532
-86
753
$123K ﹤0.01%
4,910
+1,990
754
$122K ﹤0.01%
1,203
755
$121K ﹤0.01%
2,716
-68
756
$121K ﹤0.01%
+10,780
757
$120K ﹤0.01%
4,100
+2,368
758
$120K ﹤0.01%
+3,950
759
$119K ﹤0.01%
2,332
-2,736
760
$118K ﹤0.01%
2,749
+1,182
761
$118K ﹤0.01%
3,058
+1,665
762
$117K ﹤0.01%
1,029
+187
763
$116K ﹤0.01%
1,930
+50
764
$115K ﹤0.01%
+1,778
765
$115K ﹤0.01%
1,600
+1,569
766
$114K ﹤0.01%
1,964
+298
767
$113K ﹤0.01%
9,014
-3,000
768
$113K ﹤0.01%
+400
769
$112K ﹤0.01%
+1,200
770
$111K ﹤0.01%
2,004
-1,092
771
$111K ﹤0.01%
3,315
-2,938
772
$110K ﹤0.01%
1,800
+630
773
$110K ﹤0.01%
3,301
+1,496
774
$110K ﹤0.01%
2,829
+621
775
$109K ﹤0.01%
+2,338
29 30
31
32 33