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
826
$80K ﹤0.01%
2,169
-78,159
827
$79K ﹤0.01%
4,302
+3,876
828
$79K ﹤0.01%
+3,120
829
$78K ﹤0.01%
3,357
+386
830
$78K ﹤0.01%
3,972
831
$78K ﹤0.01%
1,239
-25,576
832
$78K ﹤0.01%
4,264
+2,219
833
$77K ﹤0.01%
2,120
-248
834
$77K ﹤0.01%
4,915
+4,734
835
$76K ﹤0.01%
672
-393
836
$76K ﹤0.01%
833
-38
837
$76K ﹤0.01%
+3,600
838
$76K ﹤0.01%
4,920
839
$76K ﹤0.01%
8,907
-2,714,327
840
$75K ﹤0.01%
3,112
+752
841
$74K ﹤0.01%
5,187
842
$74K ﹤0.01%
3,623
843
$74K ﹤0.01%
681
+37
844
$74K ﹤0.01%
174
-2
845
$74K ﹤0.01%
2,173
-8,115
846
$74K ﹤0.01%
5,040
-1,810
847
$73K ﹤0.01%
1,200
848
$72K ﹤0.01%
2,080
+1,766
849
$71K ﹤0.01%
575
-46
850
$71K ﹤0.01%
555
32 33
34
35 36