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
276
$12.5M 0.02%
586,255
+118,219
277
$12.4M 0.02%
+112,773
278
$11.7M 0.02%
81,110
+21,139
279
$11.5M 0.02%
677,946
+135,021
280
$11.4M 0.02%
214,875
+42,497
281
$11.1M 0.02%
31,989
+31,980
282
$11.1M 0.02%
289,280
+54,726
283
$11M 0.02%
126,098
+24,405
284
$10.9M 0.02%
+146,531
285
$10.9M 0.02%
134,951
+26,146
286
$10.8M 0.02%
212,326
+90,971
287
$10.8M 0.02%
17,226
-610
288
$10.7M 0.02%
663,539
-107,332
289
$10.5M 0.02%
231,707
+46,202
290
$10.3M 0.02%
65,893
-2,040
291
$10.3M 0.02%
159,621
+31,553
292
$10.3M 0.02%
254,593
+240,746
293
$10.3M 0.02%
127,739
+24,290
294
$10.2M 0.02%
245,384
+46,763
295
$10.2M 0.02%
502,836
+100,299
296
$10.1M 0.02%
134,137
+80,815
297
$10.1M 0.02%
203,602
+38,219
298
$10.1M 0.02%
41,210
+35,902
299
$10M 0.02%
69,247
+14,123
300
$9.64M 0.02%
36,773
-2,250