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
176
$9.01M 0.05%
546,147
-23,532
177
$8.73M 0.05%
862,500
+137,500
178
$8.66M 0.05%
364,000
179
$8.46M 0.05%
580,000
+75,000
180
$8.35M 0.05%
676,890
-30,000
181
$8.35M 0.05%
146,342
182
$8.32M 0.05%
+157,058
183
$8.31M 0.05%
346,547
+198,632
184
$8.18M 0.05%
105,431
+5,230
185
$8.09M 0.05%
104,368
186
$7.71M 0.04%
166,400
187
$7.64M 0.04%
96,010
+1,200
188
$7.59M 0.04%
64,539
-447
189
$7.56M 0.04%
+369,807
190
$7.46M 0.04%
687,431
+54,604
191
$7.41M 0.04%
131,480
192
$7.22M 0.04%
131,222
-1,163,004
193
$7.02M 0.04%
525,715
+18,100
194
$6.87M 0.04%
161,954
+30,950
195
$6.7M 0.04%
134,227
-3,023
196
$6.65M 0.04%
106,585
+6,577
197
$6.61M 0.04%
152,900
-1,020,100
198
$6.55M 0.04%
136,880
-6,569
199
$6.42M 0.04%
50,636
+884
200
$6.35M 0.04%
33,585
+868
6 7
8
9 10