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
326
$8.06M 0.02%
431,032
-47,113
327
$7.93M 0.02%
97,859
+5,992
328
$7.6M 0.01%
30,587
-1,543
329
$7.56M 0.01%
276,895
+52,901
330
$7.52M 0.01%
48,533
-876
331
$7.5M 0.01%
72,909
+15,847
332
$7.3M 0.01%
97,482
+29,267
333
$7.29M 0.01%
108,234
+820
334
$7.24M 0.01%
66,429
+60,863
335
$7.15M 0.01%
85,018
+51,715
336
$7.08M 0.01%
26,911
-855
337
$7.02M 0.01%
136,780
+42,674
338
$7.01M 0.01%
708,384
339
$6.98M 0.01%
243,442
340
$6.89M 0.01%
414,677
-65,168
341
$6.83M 0.01%
55,892
+55,854
342
$6.82M 0.01%
22,789
-687
343
$6.79M 0.01%
27,869
+10,161
344
$6.55M 0.01%
85,121
+11,071
345
$6.49M 0.01%
103,915
+101,551
346
$6.47M 0.01%
47,473
347
$6.43M 0.01%
584,463
348
$6.41M 0.01%
33,546
-795
349
$6.21M 0.01%
+230,403
350
$6.03M 0.01%
246,640
12 13
14
15 16