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
1401
$3K ﹤0.01%
273
+183
1402
$3K ﹤0.01%
+12
1403
$3K ﹤0.01%
500
1404
$3K ﹤0.01%
85
+59
1405
$3K ﹤0.01%
+120
1406
$3K ﹤0.01%
+525
1407
$3K ﹤0.01%
1,950
-3,821
1408
$3K ﹤0.01%
+305
1409
$3K ﹤0.01%
22
1410
$3K ﹤0.01%
+155
1411
$3K ﹤0.01%
144
-32
1412
$3K ﹤0.01%
+110
1413
$3K ﹤0.01%
20
1414
$3K ﹤0.01%
20
1415
$3K ﹤0.01%
16
-16
1416
$3K ﹤0.01%
185
-203
1417
$3K ﹤0.01%
33
+23
1418
$3K ﹤0.01%
+175
1419
$3K ﹤0.01%
+120
1420
$3K ﹤0.01%
136
-11,250
1421
$3K ﹤0.01%
100
1422
$3K ﹤0.01%
+285
1423
$3K ﹤0.01%
+165
1424
$3K ﹤0.01%
164
1425
$3K ﹤0.01%
800
55 56
57
58 59