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
1276
$6K ﹤0.01%
+500
1277
$6K ﹤0.01%
+315
1278
$6K ﹤0.01%
122
-2
1279
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+188
1280
$6K ﹤0.01%
109
+75
1281
$6K ﹤0.01%
+75
1282
$6K ﹤0.01%
+483
1283
$6K ﹤0.01%
340
-13,660
1284
$6K ﹤0.01%
145
+55
1285
$6K ﹤0.01%
+370
1286
$6K ﹤0.01%
+365
1287
$6K ﹤0.01%
+145
1288
$6K ﹤0.01%
154
-3
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%
90
-120
1298
$5K ﹤0.01%
70
+22
1299
$5K ﹤0.01%
100
-35,000
1300
$5K ﹤0.01%
+155
50 51
52
53 54