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
1301
$5K ﹤0.01%
102
1302
$5K ﹤0.01%
190
+127
1303
$5K ﹤0.01%
+799
1304
$5K ﹤0.01%
84
+54
1305
$5K ﹤0.01%
60
+40
1306
$5K ﹤0.01%
+175
1307
$5K ﹤0.01%
+80
1308
$5K ﹤0.01%
133
+89
1309
$5K ﹤0.01%
291
-3,822
1310
$5K ﹤0.01%
157
+101
1311
$5K ﹤0.01%
120
-70,000
1312
$5K ﹤0.01%
5
-1
1313
$5K ﹤0.01%
311
-5
1314
$5K ﹤0.01%
450
1315
$5K ﹤0.01%
2,000
1316
$5K ﹤0.01%
2,000
-37,700
1317
$5K ﹤0.01%
200
1318
$5K ﹤0.01%
90
-120
1319
$5K ﹤0.01%
5
+2
1320
$5K ﹤0.01%
100
-35,000
1321
$5K ﹤0.01%
+155
1322
$5K ﹤0.01%
100
1323
$5K ﹤0.01%
208
+136
1324
$5K ﹤0.01%
+156
1325
$5K ﹤0.01%
76
51 52
53
54 55