Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$544M
2
+$356M
3
+$206M
4
KHC icon
Kraft Heinz
KHC
+$176M
5
HPE icon
Hewlett Packard
HPE
+$171M

Top Sells

1
+$446M
2
+$377M
3
+$166M
4
RTX icon
RTX Corp
RTX
+$153M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$150M

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
926
$46K ﹤0.01%
555
927
$46K ﹤0.01%
1,983
+883
928
$45K ﹤0.01%
+4,977
929
$45K ﹤0.01%
2,291
930
$45K ﹤0.01%
+1,000
931
$45K ﹤0.01%
584
-59,701
932
$45K ﹤0.01%
527
-33
933
$44K ﹤0.01%
2,650
934
$44K ﹤0.01%
691
935
$43K ﹤0.01%
872
936
$43K ﹤0.01%
2,721
937
$43K ﹤0.01%
1,651
938
$43K ﹤0.01%
2,893
-13,748
939
$43K ﹤0.01%
4,679
940
$42K ﹤0.01%
968
+724
941
$42K ﹤0.01%
+1,000
942
$42K ﹤0.01%
333
943
$42K ﹤0.01%
1,155
-30,795
944
$41K ﹤0.01%
1,000
945
$41K ﹤0.01%
1,525
-125,027
946
$41K ﹤0.01%
737
-55
947
$41K ﹤0.01%
1,705
948
$40K ﹤0.01%
243
949
$40K ﹤0.01%
396
-43
950
$40K ﹤0.01%
20
36 37
38
39 40