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
1276
$6K ﹤0.01%
+500
1277
$6K ﹤0.01%
+315
1278
$6K ﹤0.01%
122
-2
1279
$6K ﹤0.01%
+188
1280
$6K ﹤0.01%
109
+75
1281
$6K ﹤0.01%
+75
1282
$6K ﹤0.01%
+483
1283
$6K ﹤0.01%
154
-3
1284
$6K ﹤0.01%
340
-13,660
1285
$6K ﹤0.01%
145
+55
1286
$6K ﹤0.01%
+370
1287
$6K ﹤0.01%
+365
1288
$6K ﹤0.01%
+145
1289
$6K ﹤0.01%
+275
1290
$6K ﹤0.01%
160
+99
1291
$6K ﹤0.01%
+75
1292
$6K ﹤0.01%
114
+60
1293
$6K ﹤0.01%
332
+231
1294
$6K ﹤0.01%
154
1295
$6K ﹤0.01%
+207
1296
$6K ﹤0.01%
+125
1297
$5K ﹤0.01%
421
1298
$5K ﹤0.01%
90
-120
1299
$5K ﹤0.01%
5
+2
1300
$5K ﹤0.01%
100
-35,000
50 51
52
53 54