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
1376
$4K ﹤0.01%
+280
1377
$4K ﹤0.01%
+600
1378
$4K ﹤0.01%
199
1379
$4K ﹤0.01%
+235
1380
$4K ﹤0.01%
+385
1381
$4K ﹤0.01%
+750
1382
$4K ﹤0.01%
61
-3
1383
$4K ﹤0.01%
284
+188
1384
$3K ﹤0.01%
+95
1385
$3K ﹤0.01%
144
-32
1386
$3K ﹤0.01%
+110
1387
$3K ﹤0.01%
20
1388
$3K ﹤0.01%
20
1389
$3K ﹤0.01%
16
-16
1390
$3K ﹤0.01%
185
-203
1391
$3K ﹤0.01%
56
-223
1392
$3K ﹤0.01%
274
+186
1393
$3K ﹤0.01%
84
-27
1394
$3K ﹤0.01%
+42
1395
$3K ﹤0.01%
+765
1396
$3K ﹤0.01%
33
+23
1397
$3K ﹤0.01%
+175
1398
$3K ﹤0.01%
145
-142
1399
$3K ﹤0.01%
+175
1400
$3K ﹤0.01%
189
+126
54 55
56
57 58