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
301
$9.64M 0.02%
234,104
+44,950
302
$9.64M 0.02%
532,079
303
$9.49M 0.02%
137,269
-6,671
304
$9.42M 0.02%
245,026
-117,076
305
$9.42M 0.02%
286,716
+20,762
306
$9.22M 0.02%
227,701
-1,114,613
307
$8.9M 0.02%
44,354
-6,049
308
$8.82M 0.02%
53,913
+579
309
$8.81M 0.02%
241,337
310
$8.72M 0.02%
172,703
-17,951
311
$8.7M 0.02%
28,692
+16
312
$8.67M 0.02%
15,616
-454
313
$8.59M 0.02%
228,174
+43,138
314
$8.55M 0.02%
30,013
+23,716
315
$8.49M 0.02%
76,188
-37,632
316
$8.42M 0.02%
98,564
+95,812
317
$8.38M 0.02%
81,050
+3,608
318
$8.33M 0.02%
223,984
+44,028
319
$8.29M 0.02%
28,761
+1,758
320
$8.26M 0.02%
191,000
+369
321
$8.2M 0.02%
207,095
+35,925
322
$8.16M 0.02%
67,438
-7,339
323
$8.14M 0.02%
200,000
324
$8.06M 0.02%
231,931
+47,125
325
$8.06M 0.02%
104,626
+178
11 12
13
14 15