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
976
$35K ﹤0.01%
+1,936
977
$35K ﹤0.01%
+3,000
978
$35K ﹤0.01%
555
-108
979
$35K ﹤0.01%
+4,982
980
$35K ﹤0.01%
8,000
981
$34K ﹤0.01%
2,000
982
$34K ﹤0.01%
47
983
$34K ﹤0.01%
887
+136
984
$34K ﹤0.01%
1,029
985
$34K ﹤0.01%
940
986
$33K ﹤0.01%
+288
987
$33K ﹤0.01%
+1,299
988
$33K ﹤0.01%
1,232
+232
989
$32K ﹤0.01%
1,495
990
$32K ﹤0.01%
930
991
$32K ﹤0.01%
1,300
992
$32K ﹤0.01%
158
+94
993
$32K ﹤0.01%
628
994
$32K ﹤0.01%
266
995
$32K ﹤0.01%
500
996
$31K ﹤0.01%
1,621
997
$31K ﹤0.01%
394
-241
998
$31K ﹤0.01%
500
999
$31K ﹤0.01%
836
1000
$31K ﹤0.01%
800
-265
38 39
40
41 42