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
1001
$31K ﹤0.01%
550
-143
1002
$30K ﹤0.01%
4,640
+3,000
1003
$30K ﹤0.01%
+2,150
1004
$30K ﹤0.01%
2,523
-61,138
1005
$30K ﹤0.01%
810
-72
1006
$30K ﹤0.01%
344
1007
$30K ﹤0.01%
+426
1008
$30K ﹤0.01%
472
1009
$30K ﹤0.01%
3,200
+709
1010
$30K ﹤0.01%
+656
1011
$29K ﹤0.01%
6,048
-2,192
1012
$29K ﹤0.01%
500
1013
$29K ﹤0.01%
430
1014
$29K ﹤0.01%
400
1015
$29K ﹤0.01%
932
+690
1016
$29K ﹤0.01%
1,270
-651
1017
$29K ﹤0.01%
750
1018
$29K ﹤0.01%
1,893
-13
1019
$29K ﹤0.01%
677
+403
1020
$28K ﹤0.01%
312
+137
1021
$28K ﹤0.01%
+829
1022
$28K ﹤0.01%
770
1023
$28K ﹤0.01%
600
1024
$28K ﹤0.01%
800
1025
$27K ﹤0.01%
290
-686
39 40
41
42 43