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
$51.3B
AUM Growth
+$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$270M
3
+$144M
4
HON icon
Honeywell
HON
+$136M
5
QCOM icon
Qualcomm
QCOM
+$135M

Top Sells

1
+$213M
2
+$191M
3
+$169M
4
SNPS icon
Synopsys
SNPS
+$158M
5
PEP icon
PepsiCo
PEP
+$158M

Sector Composition

1 Technology 25.47%
2 Financials 12.68%
3 Healthcare 11.05%
4 Consumer Discretionary 10.66%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.04%
308,790
-11,389
227
$18.7M 0.04%
332,554
-19,281
228
$18.7M 0.04%
44,703
+9,145
229
$18.5M 0.04%
127,989
+4,828
230
$18.5M 0.04%
52,602
-351
231
$18.4M 0.04%
335,248
-35,408
232
$18.4M 0.04%
162,191
+31,796
233
$18.2M 0.04%
464,131
+93,444
234
$18.1M 0.04%
+219,835
235
$18M 0.04%
584,509
+111,454
236
$18M 0.04%
70,008
+11,347
237
$17.1M 0.03%
112,075
+21,723
238
$17.1M 0.03%
157,938
+30,532
239
$16.5M 0.03%
164,380
240
$16.4M 0.03%
101,124
+21,752
241
$16.2M 0.03%
144,802
+61,896
242
$16.2M 0.03%
306,951
+26,108
243
$16M 0.03%
94,791
+26,513
244
$16M 0.03%
203,576
+40,064
245
$15.8M 0.03%
335,008
+105,144
246
$15.7M 0.03%
286,786
+56,786
247
$15.7M 0.03%
229,670
+43,443
248
$15.6M 0.03%
673,584
-86,643
249
$15.2M 0.03%
204,483
+42,575
250
$15.1M 0.03%
45,026
+8,811
8 9
10
11 12