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
1101
$16K ﹤0.01%
587
+475
1102
$15K ﹤0.01%
+950
1103
$15K ﹤0.01%
+258
1104
$15K ﹤0.01%
+914
1105
$15K ﹤0.01%
315
1106
$15K ﹤0.01%
325
-70
1107
$15K ﹤0.01%
201
-679
1108
$15K ﹤0.01%
75
1109
$15K ﹤0.01%
345
+311
1110
$15K ﹤0.01%
500
-550
1111
$15K ﹤0.01%
+804
1112
$14K ﹤0.01%
245
+166
1113
$14K ﹤0.01%
371
1114
$14K ﹤0.01%
171
1115
$14K ﹤0.01%
678
+199
1116
$14K ﹤0.01%
289
-1,422
1117
$14K ﹤0.01%
173
+44
1118
$14K ﹤0.01%
438
-948
1119
$14K ﹤0.01%
96
-34
1120
$14K ﹤0.01%
600
-384
1121
$14K ﹤0.01%
+78
1122
$14K ﹤0.01%
833
+432
1123
$13K ﹤0.01%
+935
1124
$13K ﹤0.01%
817
1125
$13K ﹤0.01%
554
+238
43 44
45
46 47