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
1801
– –
-9,057
1802
– –
-48
1803
– –
-700
1804
$0 ﹤0.01%
24
-1
1805
– –
-54
1806
– –
-53
1807
– –
-43
1808
– –
-33
1809
– –
-1,274
1810
– –
-49
1811
$0 ﹤0.01%
27
1812
– –
-8,606
1813
– –
-25
1814
– –
-46
1815
– –
-28
1816
– –
-20,000
1817
– –
-51,838
1818
– –
-3,843
1819
– –
-2,460
1820
– –
-729
1821
$0 ﹤0.01%
28
1822
– –
-64,341
1823
– –
-323
1824
– –
-15
1825
– –
-100,000
70 71 72
73
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