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