Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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%
66
-84
1227
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155
-3
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1231
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305
+249
1232
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-3
1234
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1235
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100
1236
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150
-24,867
1237
$7K ﹤0.01%
107
1238
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84
+47
1239
$7K ﹤0.01%
+107
1240
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348
+264
1241
$7K ﹤0.01%
57
1242
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+400
1243
$7K ﹤0.01%
30
-13
1244
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303
1245
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290
+227
1246
$7K ﹤0.01%
281
-228
1247
$7K ﹤0.01%
141
+99
1248
$7K ﹤0.01%
250
-60
1249
$7K ﹤0.01%
98
+2
1250
$7K ﹤0.01%
187
-238
48 49
50
51 52