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
376
$4.76M 0.01%
1,342
-78
377
$4.68M 0.01%
93,107
+4,080
378
$4.58M 0.01%
1,444,334
-120,386
379
$4.53M 0.01%
3,787
380
$4.48M 0.01%
111,361
-12,649
381
$4.47M 0.01%
70,154
+12,912
382
$4.41M 0.01%
67,703
+24,013
383
$4.35M 0.01%
8,986
384
$4.35M 0.01%
9,388
-343
385
$4.3M 0.01%
47,681
+2,109
386
$4.21M 0.01%
76,679
+5,086
387
$4.18M 0.01%
41,072
+6,398
388
$4.13M 0.01%
17,469
-8,620
389
$4.12M 0.01%
38,248
-3,011
390
$4.12M 0.01%
83,607
+594
391
$4.07M 0.01%
43,254
-979,736
392
$4.05M 0.01%
11,979
-103
393
$3.89M 0.01%
75,623
+2,523
394
$3.89M 0.01%
3,340
-195
395
$3.88M 0.01%
254,272
-27,793
396
$3.85M 0.01%
625,856
-68,409
397
$3.84M 0.01%
45,974
-4,205
398
$3.83M 0.01%
25,850
+1,575
399
$3.83M 0.01%
98,084
400
$3.79M 0.01%
106,084
-10,312
14 15
16
17 18