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
1376
$4K ﹤0.01%
296
-246
1377
$4K ﹤0.01%
68
+41
1378
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100
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400
1380
$4K ﹤0.01%
+215
1381
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194
-3
1382
$4K ﹤0.01%
199
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+235
1384
$3K ﹤0.01%
56
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1385
$3K ﹤0.01%
274
+186
1386
$3K ﹤0.01%
84
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1387
$3K ﹤0.01%
+95
1388
$3K ﹤0.01%
+42
1389
$3K ﹤0.01%
+765
1390
$3K ﹤0.01%
+175
1391
$3K ﹤0.01%
145
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1392
$3K ﹤0.01%
189
+126
1393
$3K ﹤0.01%
135
1394
$3K ﹤0.01%
80
-138
1395
$3K ﹤0.01%
+150
1396
$3K ﹤0.01%
37
-1
1397
$3K ﹤0.01%
40
-1
1398
$3K ﹤0.01%
52
-1
1399
$3K ﹤0.01%
60
+39
1400
$3K ﹤0.01%
12
-2
54 55
56
57 58