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
1426
$3K ﹤0.01%
+65
1427
$3K ﹤0.01%
1,950
-3,821
1428
$3K ﹤0.01%
+305
1429
$3K ﹤0.01%
22
1430
$3K ﹤0.01%
+155
1431
$3K ﹤0.01%
1,000
1432
$3K ﹤0.01%
5,000
1433
$2K ﹤0.01%
+115
1434
$2K ﹤0.01%
+315
1435
$2K ﹤0.01%
+310
1436
$2K ﹤0.01%
45
-60
1437
$2K ﹤0.01%
70
-16
1438
$2K ﹤0.01%
+220
1439
$2K ﹤0.01%
+207
1440
$2K ﹤0.01%
+3
1441
$2K ﹤0.01%
54
-84
1442
$2K ﹤0.01%
235
-142,396
1443
$2K ﹤0.01%
+95
1444
$2K ﹤0.01%
412
-20
1445
$2K ﹤0.01%
354
1446
$2K ﹤0.01%
+355
1447
$2K ﹤0.01%
181
+114
1448
$2K ﹤0.01%
65
1449
$2K ﹤0.01%
+16
1450
$2K ﹤0.01%
12
56 57
58
59 60