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
1151
$11K ﹤0.01%
170
-93
1152
$11K ﹤0.01%
525
1153
$11K ﹤0.01%
+1,460
1154
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145
+90
1155
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203
+149
1156
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227
-379
1157
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165
+65
1158
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254
-120
1159
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299
-59,592
1160
$11K ﹤0.01%
395
-450
1161
$11K ﹤0.01%
647
1162
$10K ﹤0.01%
+370
1163
$10K ﹤0.01%
315
+271
1164
$10K ﹤0.01%
+27
1165
$10K ﹤0.01%
+423
1166
$10K ﹤0.01%
+359
1167
$10K ﹤0.01%
+371
1168
$10K ﹤0.01%
378
-59
1169
$10K ﹤0.01%
188
+165
1170
$10K ﹤0.01%
146
-2
1171
$10K ﹤0.01%
+1,076
1172
$10K ﹤0.01%
+750
1173
$10K ﹤0.01%
+2,010
1174
$10K ﹤0.01%
585
-275
1175
$10K ﹤0.01%
240
-129
45 46
47
48 49