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
1076
$20K ﹤0.01%
+585
1077
$20K ﹤0.01%
220
+187
1078
$19K ﹤0.01%
311
+245
1079
$19K ﹤0.01%
455
-50
1080
$19K ﹤0.01%
698
+319
1081
$19K ﹤0.01%
311
+44
1082
$18K ﹤0.01%
+343
1083
$18K ﹤0.01%
400
1084
$18K ﹤0.01%
565
1085
$18K ﹤0.01%
2,800
1086
$18K ﹤0.01%
+357
1087
$18K ﹤0.01%
+180
1088
$18K ﹤0.01%
4,100
1089
$17K ﹤0.01%
+1,406
1090
$17K ﹤0.01%
471
-3
1091
$17K ﹤0.01%
211
-4
1092
$17K ﹤0.01%
400
1093
$17K ﹤0.01%
1,180
1094
$16K ﹤0.01%
178
+130
1095
$16K ﹤0.01%
339
+27
1096
$16K ﹤0.01%
1,200
1097
$16K ﹤0.01%
1,225
1098
$16K ﹤0.01%
50
+30
1099
$16K ﹤0.01%
100
-12
1100
$16K ﹤0.01%
840
42 43
44
45 46