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
251
$15M 0.03%
264,502
+52,768
252
$15M 0.03%
73,033
+15,337
253
$14.8M 0.03%
36,185
+205
254
$14.8M 0.03%
377,589
+190,403
255
$14.8M 0.03%
132,470
+1,780
256
$14.7M 0.03%
257,842
+50,939
257
$14.7M 0.03%
65,765
+10,963
258
$14.6M 0.03%
118,146
+24,480
259
$14.5M 0.03%
293,225
-31,929
260
$14.4M 0.03%
241,431
+65
261
$13.7M 0.03%
130,664
+3,773
262
$13.6M 0.03%
146,132
-2,027
263
$13.5M 0.03%
204,115
+40,874
264
$13.5M 0.03%
22,553
-1,094
265
$13.4M 0.03%
183,254
+74,047
266
$13.4M 0.03%
213,344
+207,347
267
$13.3M 0.03%
158,516
+35,225
268
$13.3M 0.03%
184,243
-18,643
269
$13.1M 0.03%
36,799
+7,281
270
$13M 0.03%
260,171
+56,515
271
$13M 0.03%
81,319
+15,442
272
$12.6M 0.02%
222,519
-24,330
273
$12.6M 0.02%
148,773
+30,225
274
$12.5M 0.02%
362,852
+89,681
275
$12.5M 0.02%
619,634
+116,164
9 10
11
12 13