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
801
$94K ﹤0.01%
+1,028
802
$93K ﹤0.01%
1,662
-20,863
803
$93K ﹤0.01%
3,276
-2,156
804
$93K ﹤0.01%
6,734
-247
805
$93K ﹤0.01%
4,626
806
$92K ﹤0.01%
5,308
-192
807
$91K ﹤0.01%
1,340
-746
808
$91K ﹤0.01%
4,594
+1,493
809
$91K ﹤0.01%
2,633
-2,382
810
$91K ﹤0.01%
2,804
+1,001
811
$90K ﹤0.01%
4,500
812
$90K ﹤0.01%
5,468
813
$90K ﹤0.01%
4,784
814
$90K ﹤0.01%
2,510
-85
815
$89K ﹤0.01%
796
+754
816
$89K ﹤0.01%
690
817
$87K ﹤0.01%
+7,100
818
$86K ﹤0.01%
1,089
+548
819
$85K ﹤0.01%
+1,750
820
$84K ﹤0.01%
2,632
+1,423
821
$84K ﹤0.01%
1,950
-750
822
$83K ﹤0.01%
2,151
823
$82K ﹤0.01%
216
824
$82K ﹤0.01%
2,003
-29,095
825
$81K ﹤0.01%
1,303
-189
31 32
33
34 35