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
1251
$7K ﹤0.01%
98
+2
1252
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187
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399
1257
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270
+174
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1259
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220
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1264
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110
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130
+8
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815
-7,180
1267
$6K ﹤0.01%
361
-104
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45
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1269
$6K ﹤0.01%
106
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1270
$6K ﹤0.01%
279
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1271
$6K ﹤0.01%
76
1272
$6K ﹤0.01%
1,211
1273
$6K ﹤0.01%
167
-3
1274
$6K ﹤0.01%
41
-2
1275
$6K ﹤0.01%
+182
49 50
51
52 53