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
776
$108K ﹤0.01%
1,603
+466
777
$108K ﹤0.01%
905
+158
778
$108K ﹤0.01%
465
+148
779
$107K ﹤0.01%
+2,956
780
$107K ﹤0.01%
3,797
781
$107K ﹤0.01%
5,123
+2,945
782
$107K ﹤0.01%
12,801
+1,769
783
$106K ﹤0.01%
2,669
+1,601
784
$105K ﹤0.01%
1,900
-340
785
$101K ﹤0.01%
296
+214
786
$101K ﹤0.01%
1,002
787
$100K ﹤0.01%
2,927
+1,677
788
$99K ﹤0.01%
2,204
-354
789
$98K ﹤0.01%
2,296
+1,133
790
$98K ﹤0.01%
3,000
+1,530
791
$97K ﹤0.01%
3,094
792
$97K ﹤0.01%
1,600
793
$97K ﹤0.01%
1,034
+34
794
$97K ﹤0.01%
788
+375
795
$96K ﹤0.01%
2,888
-771
796
$95K ﹤0.01%
8,500
797
$94K ﹤0.01%
5,169
798
$94K ﹤0.01%
1,750
+432
799
$94K ﹤0.01%
2,109
800
$94K ﹤0.01%
768
-8
30 31
32
33 34