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
1801
– –
-47,928
1802
– –
-57
1803
– –
0
1804
– –
-387
1805
– –
-45
1806
– –
-30
1807
– –
-130
1808
– –
-52
1809
– –
-93
1810
$0 ﹤0.01%
1
-40
1811
– –
-36
1812
– –
-110
1813
– –
-54
1814
– –
-45
1815
$0 ﹤0.01%
3
1816
– –
-12
1817
– –
-281
1818
– –
-690
1819
– –
0
1820
– –
-750
1821
– –
-16
1822
– –
-36,015
1823
– –
-26
1824
– –
-337
1825
– –
-950
70 71 72
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