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
1026
$27K ﹤0.01%
+6,689
1027
$27K ﹤0.01%
+4,319
1028
$27K ﹤0.01%
1,250
+1,000
1029
$27K ﹤0.01%
1,290
1030
$27K ﹤0.01%
2,360
+360
1031
$26K ﹤0.01%
+616
1032
$26K ﹤0.01%
368
+155
1033
$26K ﹤0.01%
935
1034
$26K ﹤0.01%
1,005
-1,303
1035
$26K ﹤0.01%
1,860
1036
$25K ﹤0.01%
+240
1037
$25K ﹤0.01%
3,748
+560
1038
$25K ﹤0.01%
3,004
1039
$25K ﹤0.01%
4,000
1040
$25K ﹤0.01%
937
+374
1041
$24K ﹤0.01%
229
+57
1042
$24K ﹤0.01%
998
1043
$24K ﹤0.01%
+500
1044
$24K ﹤0.01%
407
1045
$24K ﹤0.01%
606
-2
1046
$24K ﹤0.01%
1,170
1047
$24K ﹤0.01%
900
1048
$24K ﹤0.01%
+1,005
1049
$24K ﹤0.01%
+300
1050
$23K ﹤0.01%
1,732
40 41
42
43 44