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
1226
$7K ﹤0.01%
+195
1227
$7K ﹤0.01%
150
-24,867
1228
$7K ﹤0.01%
107
1229
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84
+47
1230
$7K ﹤0.01%
+107
1231
$7K ﹤0.01%
155
-3
1232
$7K ﹤0.01%
164
+114
1233
$7K ﹤0.01%
960
+660
1234
$7K ﹤0.01%
+450
1235
$7K ﹤0.01%
+105
1236
$7K ﹤0.01%
140
1237
$7K ﹤0.01%
188
+128
1238
$7K ﹤0.01%
305
+249
1239
$7K ﹤0.01%
348
+264
1240
$7K ﹤0.01%
57
1241
$7K ﹤0.01%
+400
1242
$7K ﹤0.01%
+175
1243
$7K ﹤0.01%
30
-13
1244
$7K ﹤0.01%
303
1245
$7K ﹤0.01%
290
+227
1246
$7K ﹤0.01%
200
-3
1247
$7K ﹤0.01%
+135
1248
$7K ﹤0.01%
66
-84
1249
$7K ﹤0.01%
141
+99
1250
$7K ﹤0.01%
250
-60
48 49
50
51 52