Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$544M
2
+$356M
3
+$206M
4
KHC icon
Kraft Heinz
KHC
+$176M
5
HPE icon
Hewlett Packard
HPE
+$171M

Top Sells

1
+$446M
2
+$377M
3
+$166M
4
RTX icon
RTX Corp
RTX
+$153M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$150M

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%
203
+149
1152
$11K ﹤0.01%
227
-379
1153
$11K ﹤0.01%
165
+65
1154
$11K ﹤0.01%
254
-120
1155
$11K ﹤0.01%
395
-450
1156
$11K ﹤0.01%
647
1157
$11K ﹤0.01%
367
+166
1158
$11K ﹤0.01%
1,134
1159
$11K ﹤0.01%
170
-93
1160
$11K ﹤0.01%
551
1161
$11K ﹤0.01%
299
-59,592
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%
+1,076
1168
$10K ﹤0.01%
+750
1169
$10K ﹤0.01%
+2,010
1170
$10K ﹤0.01%
585
-275
1171
$10K ﹤0.01%
240
-129
1172
$10K ﹤0.01%
+84
1173
$10K ﹤0.01%
125
-195
1174
$10K ﹤0.01%
232
1175
$10K ﹤0.01%
+833
45 46
47
48 49