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
876
$61K ﹤0.01%
2,388
-323
877
$61K ﹤0.01%
+1,200
878
$61K ﹤0.01%
+844
879
$61K ﹤0.01%
920
-2,166
880
$60K ﹤0.01%
1,221
-940
881
$60K ﹤0.01%
2,325
-6,980
882
$59K ﹤0.01%
870
-759
883
$58K ﹤0.01%
2,475
884
$58K ﹤0.01%
1,500
-55
885
$58K ﹤0.01%
2,144
+280
886
$58K ﹤0.01%
3,400
+2,585
887
$57K ﹤0.01%
1,800
888
$57K ﹤0.01%
2,924
+757
889
$57K ﹤0.01%
1,197
-309
890
$57K ﹤0.01%
631
+15
891
$56K ﹤0.01%
815
-8
892
$56K ﹤0.01%
1,170
893
$56K ﹤0.01%
+712
894
$56K ﹤0.01%
1,231
+955
895
$55K ﹤0.01%
+3,654
896
$55K ﹤0.01%
1,309
+594
897
$54K ﹤0.01%
1,549
+1,477
898
$54K ﹤0.01%
2,566
+1,736
899
$54K ﹤0.01%
+1,076
900
$52K ﹤0.01%
800
+633
34 35
36
37 38