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
1326
$5K ﹤0.01%
+190
1327
$5K ﹤0.01%
380
1328
$5K ﹤0.01%
250
-4,550
1329
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250
1330
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133
+89
1331
$5K ﹤0.01%
+315
1332
$5K ﹤0.01%
+347
1333
$5K ﹤0.01%
241
1334
$5K ﹤0.01%
+460
1335
$5K ﹤0.01%
291
-3,822
1336
$5K ﹤0.01%
157
+101
1337
$5K ﹤0.01%
2,000
1338
$5K ﹤0.01%
367
-3
1339
$5K ﹤0.01%
+570
1340
$5K ﹤0.01%
311
-5
1341
$5K ﹤0.01%
123
+26
1342
$5K ﹤0.01%
168
1343
$5K ﹤0.01%
146
+87
1344
$5K ﹤0.01%
450
1345
$5K ﹤0.01%
2,000
1346
$5K ﹤0.01%
2,000
-37,700
1347
$4K ﹤0.01%
59
1348
$4K ﹤0.01%
+185
1349
$4K ﹤0.01%
+105
1350
$4K ﹤0.01%
200
52 53
54
55 56