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
1401
$3K ﹤0.01%
+42
1402
$3K ﹤0.01%
+765
1403
$3K ﹤0.01%
189
+126
1404
$3K ﹤0.01%
135
1405
$3K ﹤0.01%
80
-138
1406
$3K ﹤0.01%
+150
1407
$3K ﹤0.01%
+120
1408
$3K ﹤0.01%
136
-11,250
1409
$3K ﹤0.01%
100
1410
$3K ﹤0.01%
+285
1411
$3K ﹤0.01%
37
-1
1412
$3K ﹤0.01%
40
-1
1413
$3K ﹤0.01%
52
-1
1414
$3K ﹤0.01%
60
+39
1415
$3K ﹤0.01%
12
-2
1416
$3K ﹤0.01%
273
+183
1417
$3K ﹤0.01%
+165
1418
$3K ﹤0.01%
164
1419
$3K ﹤0.01%
+12
1420
$3K ﹤0.01%
500
1421
$3K ﹤0.01%
85
+59
1422
$3K ﹤0.01%
800
1423
$3K ﹤0.01%
+210
1424
$3K ﹤0.01%
+380
1425
$3K ﹤0.01%
375
55 56
57
58 59