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
1176
$10K ﹤0.01%
+84
1177
$10K ﹤0.01%
125
-195
1178
$10K ﹤0.01%
232
1179
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+833
1180
$10K ﹤0.01%
2,000
-329
1181
$10K ﹤0.01%
+621
1182
$9K ﹤0.01%
890
-2,050
1183
$9K ﹤0.01%
120
+74
1184
$9K ﹤0.01%
40
1185
$9K ﹤0.01%
115
-685
1186
$9K ﹤0.01%
475
1187
$9K ﹤0.01%
160
-1,840
1188
$9K ﹤0.01%
330
+287
1189
$9K ﹤0.01%
470
+377
1190
$9K ﹤0.01%
215
1191
$9K ﹤0.01%
+1,957
1192
$9K ﹤0.01%
+1,639
1193
$9K ﹤0.01%
10,920
+1,520
1194
$9K ﹤0.01%
+660
1195
$9K ﹤0.01%
280
+8
1196
$9K ﹤0.01%
32
+20
1197
$9K ﹤0.01%
+330
1198
$9K ﹤0.01%
487
1199
$9K ﹤0.01%
79
-1
1200
$9K ﹤0.01%
129
-53
46 47
48
49 50