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
1301
$5K ﹤0.01%
+155
1302
$5K ﹤0.01%
100
1303
$5K ﹤0.01%
208
+136
1304
$5K ﹤0.01%
221
1305
$5K ﹤0.01%
+238
1306
$5K ﹤0.01%
+300
1307
$5K ﹤0.01%
102
1308
$5K ﹤0.01%
190
+127
1309
$5K ﹤0.01%
+156
1310
$5K ﹤0.01%
76
1311
$5K ﹤0.01%
+398
1312
$5K ﹤0.01%
100
1313
$5K ﹤0.01%
176
-7
1314
$5K ﹤0.01%
216
-1,200
1315
$5K ﹤0.01%
+799
1316
$5K ﹤0.01%
84
+54
1317
$5K ﹤0.01%
60
+40
1318
$5K ﹤0.01%
+175
1319
$5K ﹤0.01%
+80
1320
$5K ﹤0.01%
+190
1321
$5K ﹤0.01%
380
1322
$5K ﹤0.01%
250
-4,550
1323
$5K ﹤0.01%
250
1324
$5K ﹤0.01%
133
+89
1325
$5K ﹤0.01%
+315
51 52
53
54 55