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
1626
– –
-361
1627
– –
-16,926
1628
– –
-805
1629
– –
-477
1630
– –
-30,000
1631
– –
-135,000
1632
– –
-1,047
1633
– –
-2,360,320
1634
– –
-414,200
1635
– –
-4,501
1636
– –
-31
1637
– –
-227
1638
– –
-146
1639
– –
-30
1640
– –
-110
1641
– –
-36
1642
– –
-65,000
1643
– –
-47,928
1644
– –
-30
1645
– –
-130
1646
– –
-52
1647
– –
-93
1648
– –
-45
1649
$0 ﹤0.01%
3
1650
– –
-12
64 65
66
67 68