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
1451
$2K ﹤0.01%
55
-76
1452
$2K ﹤0.01%
3,793
1453
$2K ﹤0.01%
+207
1454
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+3
1455
$2K ﹤0.01%
54
-84
1456
$2K ﹤0.01%
235
-142,396
1457
$2K ﹤0.01%
+95
1458
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354
1459
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+355
1460
$2K ﹤0.01%
181
+114
1461
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101
-332
1462
$2K ﹤0.01%
20
-14
1463
$2K ﹤0.01%
46
1464
$2K ﹤0.01%
1
1465
$2K ﹤0.01%
+140
1466
$2K ﹤0.01%
+315
1467
$1K ﹤0.01%
+160
1468
$1K ﹤0.01%
70
-19
1469
$1K ﹤0.01%
+207
1470
$1K ﹤0.01%
25
1471
$1K ﹤0.01%
41
1472
$1K ﹤0.01%
+12
1473
$1K ﹤0.01%
4
-185
1474
$1K ﹤0.01%
+20
1475
$1K ﹤0.01%
+205
57 58
59
60 61