Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
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%
+149
1207
$8K ﹤0.01%
243
-4
1208
$8K ﹤0.01%
128
-3
1209
$8K ﹤0.01%
+1,464
1210
$8K ﹤0.01%
230
+146
1211
$8K ﹤0.01%
100
1212
$8K ﹤0.01%
1,295
-620
1213
$8K ﹤0.01%
272
-4
1214
$8K ﹤0.01%
706
1215
$8K ﹤0.01%
535
+406
1216
$8K ﹤0.01%
+253
1217
$8K ﹤0.01%
+251
1218
$8K ﹤0.01%
215
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%
281
-228
47 48
49
50 51