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
351
$6.02M 0.01%
83,146
-3,866
352
$6.01M 0.01%
11,682
-307,305
353
$5.97M 0.01%
124,580
-1,695
354
$5.89M 0.01%
44,258
+22,637
355
$5.86M 0.01%
31,290
-1,954
356
$5.75M 0.01%
35,826
-2,419
357
$5.69M 0.01%
88,184
-1,503
358
$5.67M 0.01%
39,763
+29,425
359
$5.44M 0.01%
156,430
-17,428
360
$5.38M 0.01%
13,954
-985
361
$5.38M 0.01%
32,565
+484
362
$5.37M 0.01%
398,052
-43,508
363
$5.28M 0.01%
41,553
+123
364
$5.25M 0.01%
55,943
-2,394
365
$5.22M 0.01%
23,092
+10,213
366
$5.19M 0.01%
83,775
-600
367
$5.17M 0.01%
30,340
-110
368
$5.09M 0.01%
64,026
-6,633
369
$5.05M 0.01%
119,209
-7,663
370
$4.98M 0.01%
172,906
-51,022
371
$4.97M 0.01%
153,476
-506
372
$4.93M 0.01%
18,914
-908
373
$4.81M 0.01%
37,004
+18,465
374
$4.79M 0.01%
47,448
-3,046
375
$4.76M 0.01%
29,401
-2,849
13 14
15
16 17