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
1476
$1K ﹤0.01%
+26
1477
$1K ﹤0.01%
45
-46,620
1478
$1K ﹤0.01%
+12
1479
$1K ﹤0.01%
4
-185
1480
$1K ﹤0.01%
+205
1481
$1K ﹤0.01%
+60
1482
$1K ﹤0.01%
5
1483
$1K ﹤0.01%
40
1484
$1K ﹤0.01%
62
1485
$1K ﹤0.01%
50
1486
$1K ﹤0.01%
+17
1487
$1K ﹤0.01%
+23
1488
$1K ﹤0.01%
+7
1489
$1K ﹤0.01%
+83
1490
$1K ﹤0.01%
+36
1491
$1K ﹤0.01%
173
-2
1492
$1K ﹤0.01%
52
1493
$1K ﹤0.01%
10
1494
$1K ﹤0.01%
115
-181
1495
$1K ﹤0.01%
1,200
1496
$1K ﹤0.01%
322
-1
1497
$1K ﹤0.01%
+290
1498
$1K ﹤0.01%
25
1499
$1K ﹤0.01%
+75
1500
$1K ﹤0.01%
500
58 59
60
61 62