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
1251
$7K ﹤0.01%
+626
1252
$7K ﹤0.01%
214
+144
1253
$7K ﹤0.01%
960
+660
1254
$7K ﹤0.01%
+450
1255
$7K ﹤0.01%
+105
1256
$6K ﹤0.01%
+483
1257
$6K ﹤0.01%
340
-13,660
1258
$6K ﹤0.01%
332
+231
1259
$6K ﹤0.01%
399
1260
$6K ﹤0.01%
270
+174
1261
$6K ﹤0.01%
+180
1262
$6K ﹤0.01%
110
1263
$6K ﹤0.01%
130
+8
1264
$6K ﹤0.01%
815
-7,180
1265
$6K ﹤0.01%
361
-104
1266
$6K ﹤0.01%
45
+29
1267
$6K ﹤0.01%
+182
1268
$6K ﹤0.01%
+500
1269
$6K ﹤0.01%
145
+55
1270
$6K ﹤0.01%
+370
1271
$6K ﹤0.01%
+365
1272
$6K ﹤0.01%
+145
1273
$6K ﹤0.01%
154
-3
1274
$6K ﹤0.01%
+275
1275
$6K ﹤0.01%
+115
49 50
51
52 53