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
1226
$7K ﹤0.01%
107
1227
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84
+47
1228
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+107
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155
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164
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1231
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960
+660
1232
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+450
1233
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+105
1234
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140
1235
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1236
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305
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348
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57
1239
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+400
1240
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+175
1241
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30
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1243
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290
+227
1244
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-3
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$7K ﹤0.01%
+135
1246
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66
-84
1247
$7K ﹤0.01%
281
-228
1248
$7K ﹤0.01%
141
+99
1249
$7K ﹤0.01%
250
-60
1250
$7K ﹤0.01%
+195
48 49
50
51 52