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
1426
$3K ﹤0.01%
+65
1427
$3K ﹤0.01%
1,950
-3,821
1428
$3K ﹤0.01%
22
1429
$3K ﹤0.01%
+155
1430
$3K ﹤0.01%
1,000
1431
$3K ﹤0.01%
5,000
1432
$3K ﹤0.01%
+305
1433
$2K ﹤0.01%
+315
1434
$2K ﹤0.01%
+310
1435
$2K ﹤0.01%
45
-60
1436
$2K ﹤0.01%
70
-16
1437
$2K ﹤0.01%
+220
1438
$2K ﹤0.01%
+207
1439
$2K ﹤0.01%
+3
1440
$2K ﹤0.01%
54
-84
1441
$2K ﹤0.01%
235
-142,396
1442
$2K ﹤0.01%
+95
1443
$2K ﹤0.01%
412
-20
1444
$2K ﹤0.01%
354
1445
$2K ﹤0.01%
+355
1446
$2K ﹤0.01%
181
+114
1447
$2K ﹤0.01%
65
1448
$2K ﹤0.01%
+16
1449
$2K ﹤0.01%
12
1450
$2K ﹤0.01%
176
-3,041
56 57
58
59 60