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
926
$46K ﹤0.01%
555
927
$46K ﹤0.01%
1,983
+883
928
$45K ﹤0.01%
527
-33
929
$45K ﹤0.01%
+4,977
930
$45K ﹤0.01%
2,291
931
$45K ﹤0.01%
+1,000
932
$45K ﹤0.01%
584
-59,701
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%
+1,000
941
$42K ﹤0.01%
333
942
$42K ﹤0.01%
1,155
-30,795
943
$42K ﹤0.01%
968
+724
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%
7,681
-5,175
949
$40K ﹤0.01%
11,200
-184
950
$40K ﹤0.01%
+1,000
36 37
38
39 40