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
1201
$9K ﹤0.01%
438
+238
1202
$9K ﹤0.01%
1,000
1203
$9K ﹤0.01%
170
-2
1204
$9K ﹤0.01%
276
+155
1205
$9K ﹤0.01%
543
1206
$8K ﹤0.01%
128
-3
1207
$8K ﹤0.01%
+1,464
1208
$8K ﹤0.01%
230
+146
1209
$8K ﹤0.01%
100
1210
$8K ﹤0.01%
1,295
-620
1211
$8K ﹤0.01%
272
-4
1212
$8K ﹤0.01%
706
1213
$8K ﹤0.01%
535
+406
1214
$8K ﹤0.01%
+253
1215
$8K ﹤0.01%
+251
1216
$8K ﹤0.01%
215
1217
$8K ﹤0.01%
+149
1218
$8K ﹤0.01%
243
-4
1219
$8K ﹤0.01%
788
+738
1220
$8K ﹤0.01%
253
+90
1221
$8K ﹤0.01%
270
1222
$8K ﹤0.01%
178
-84
1223
$8K ﹤0.01%
300
-233
1224
$8K ﹤0.01%
193
-54
1225
$7K ﹤0.01%
150
-24,867
47 48
49
50 51