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
1126
$13K ﹤0.01%
450
1127
$13K ﹤0.01%
296
-91
1128
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121
-2
1129
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300
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1130
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434
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1131
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200
1132
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+570
1133
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825
-1,905
1134
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150
1135
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133
1136
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424
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1137
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1,000
1138
$12K ﹤0.01%
225
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1139
$12K ﹤0.01%
200
1140
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332
+71
1141
$12K ﹤0.01%
+80
1142
$12K ﹤0.01%
197
1143
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408
1144
$12K ﹤0.01%
1,000
1145
$12K ﹤0.01%
292
+117
1146
$12K ﹤0.01%
275
-80
1147
$12K ﹤0.01%
394
1148
$12K ﹤0.01%
1,500
1149
$11K ﹤0.01%
367
+166
1150
$11K ﹤0.01%
1,134
44 45
46
47 48