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
1601
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-16
1602
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1603
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-48
1604
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-77,612
1605
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$0 ﹤0.01%
280
1607
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-195
1608
$0 ﹤0.01%
15
1609
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-141
1610
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-21
1611
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-31,505
1612
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-49,736
1613
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-210
1614
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1615
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-500
1616
– –
-1,442
1617
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-25,048
1618
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-1,600
1619
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-203
1620
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1621
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-40
1622
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-120
1623
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-8
1624
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1625
$0 ﹤0.01%
+10
63 64
65
66 67