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
1601
– –
-27,800
1602
– –
-11
1603
– –
-19,239
1604
– –
-457
1605
– –
-13,386
1606
– –
-57
1607
– –
-10
1608
$0 ﹤0.01%
+350
1609
– –
-12,282
1610
$0 ﹤0.01%
75
1611
– –
-60,000
1612
– –
-36
1613
– –
-480
1614
– –
-122
1615
– –
-106
1616
– –
-152
1617
– –
-12
1618
– –
-474
1619
– –
-700
1620
$0 ﹤0.01%
24
-1
1621
– –
-54
1622
– –
-53
1623
– –
-149
1624
– –
-20
1625
– –
-106
63 64
65
66 67