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
1551
– –
-1,192,875
1552
$0 ﹤0.01%
+10,000
1553
– –
-98
1554
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-48
1555
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-45
1556
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-27
1557
– –
-330,000
1558
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-29
1559
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-142
1560
– –
-11,537
1561
$0 ﹤0.01%
+23
1562
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-2
1563
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-223
1564
$0 ﹤0.01%
512
-11
1565
– –
-3,219
1566
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-27
1567
$0 ﹤0.01%
3,000
-4,000
1568
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-583
1569
– –
-39,174
1570
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-116
1571
– –
-22
1572
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-64
1573
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-1,733
1574
– –
-57
1575
– –
-1,600
61 62
63
64 65