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
1351
$4K ﹤0.01%
+60
1352
$4K ﹤0.01%
152
+101
1353
$4K ﹤0.01%
+124
1354
$4K ﹤0.01%
235
+34
1355
$4K ﹤0.01%
62
+25
1356
$4K ﹤0.01%
+615
1357
$4K ﹤0.01%
125
1358
$4K ﹤0.01%
290
+255
1359
$4K ﹤0.01%
64
-5
1360
$4K ﹤0.01%
130
-49,696
1361
$4K ﹤0.01%
+325
1362
$4K ﹤0.01%
+280
1363
$4K ﹤0.01%
+600
1364
$4K ﹤0.01%
+385
1365
$4K ﹤0.01%
+750
1366
$4K ﹤0.01%
61
-3
1367
$4K ﹤0.01%
284
+188
1368
$4K ﹤0.01%
210
+126
1369
$4K ﹤0.01%
19
+10
1370
$4K ﹤0.01%
59
1371
$4K ﹤0.01%
+185
1372
$4K ﹤0.01%
185
1373
$4K ﹤0.01%
+141
1374
$4K ﹤0.01%
60
+35
1375
$4K ﹤0.01%
+150
53 54
55
56 57