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
1051
$23K ﹤0.01%
395
1052
$23K ﹤0.01%
162
-19
1053
$23K ﹤0.01%
+708
1054
$23K ﹤0.01%
2,594
+594
1055
$23K ﹤0.01%
1,970
-860
1056
$23K ﹤0.01%
14
1057
$23K ﹤0.01%
349
+41
1058
$23K ﹤0.01%
1,000
1059
$23K ﹤0.01%
285
-141
1060
$23K ﹤0.01%
293
+170
1061
$22K ﹤0.01%
411
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1062
$22K ﹤0.01%
1,000
1063
$22K ﹤0.01%
+1,186
1064
$22K ﹤0.01%
600
1065
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552
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1066
$22K ﹤0.01%
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$22K ﹤0.01%
1,260
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1068
$21K ﹤0.01%
976
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$21K ﹤0.01%
400
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$21K ﹤0.01%
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$21K ﹤0.01%
200
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$21K ﹤0.01%
+3,530
1074
$20K ﹤0.01%
3,610
1075
$20K ﹤0.01%
210
-211,533
41 42
43
44 45