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
951
$40K ﹤0.01%
243
952
$40K ﹤0.01%
396
-43
953
$40K ﹤0.01%
20
954
$40K ﹤0.01%
911
-93
955
$40K ﹤0.01%
1,198
-1,540
956
$39K ﹤0.01%
1,680
-7,058
957
$39K ﹤0.01%
1,100
+295
958
$39K ﹤0.01%
1,500
959
$39K ﹤0.01%
1,416
-255
960
$38K ﹤0.01%
204
+34
961
$38K ﹤0.01%
88
962
$38K ﹤0.01%
427
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963
$38K ﹤0.01%
900
-50
964
$38K ﹤0.01%
1,000
965
$37K ﹤0.01%
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966
$37K ﹤0.01%
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967
$37K ﹤0.01%
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968
$37K ﹤0.01%
559
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969
$36K ﹤0.01%
2,768
970
$36K ﹤0.01%
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971
$36K ﹤0.01%
+1,310
972
$36K ﹤0.01%
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973
$36K ﹤0.01%
+2,016
974
$36K ﹤0.01%
2,000
-177,783
975
$36K ﹤0.01%
1,532
+7
37 38
39
40 41