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
1401
$3K ﹤0.01%
135
1402
$3K ﹤0.01%
80
-138
1403
$3K ﹤0.01%
+150
1404
$3K ﹤0.01%
+120
1405
$3K ﹤0.01%
136
-11,250
1406
$3K ﹤0.01%
100
1407
$3K ﹤0.01%
+285
1408
$3K ﹤0.01%
37
-1
1409
$3K ﹤0.01%
40
-1
1410
$3K ﹤0.01%
52
-1
1411
$3K ﹤0.01%
60
+39
1412
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12
-2
1413
$3K ﹤0.01%
273
+183
1414
$3K ﹤0.01%
+165
1415
$3K ﹤0.01%
164
1416
$3K ﹤0.01%
+12
1417
$3K ﹤0.01%
500
1418
$3K ﹤0.01%
85
+59
1419
$3K ﹤0.01%
800
1420
$3K ﹤0.01%
+210
1421
$3K ﹤0.01%
+380
1422
$3K ﹤0.01%
+120
1423
$3K ﹤0.01%
+525
1424
$3K ﹤0.01%
530
+490
1425
$3K ﹤0.01%
375
55 56
57
58 59