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
851
$70K ﹤0.01%
+3,000
852
$69K ﹤0.01%
1,839
+1,570
853
$69K ﹤0.01%
1,424
+413
854
$68K ﹤0.01%
1,700
-100
855
$68K ﹤0.01%
+3,597
856
$68K ﹤0.01%
3,395
-59,768
857
$68K ﹤0.01%
2,900
-121
858
$68K ﹤0.01%
703
+408
859
$67K ﹤0.01%
614
+29
860
$67K ﹤0.01%
3,210
861
$67K ﹤0.01%
+1,750
862
$67K ﹤0.01%
1,116
+351
863
$66K ﹤0.01%
2,800
864
$66K ﹤0.01%
1,024
865
$66K ﹤0.01%
1,412
+432
866
$66K ﹤0.01%
1,057
+134
867
$66K ﹤0.01%
587
868
$66K ﹤0.01%
1,500
+500
869
$65K ﹤0.01%
2,748
+2,044
870
$65K ﹤0.01%
975
+902
871
$64K ﹤0.01%
2,379
872
$62K ﹤0.01%
1,237
-173
873
$62K ﹤0.01%
+1,943
874
$62K ﹤0.01%
4,082
+38
875
$61K ﹤0.01%
7,299
+2,587
33 34
35
36 37