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
401
$3.78M 0.01%
76,248
-4,295,962
402
$3.72M 0.01%
47,170
+4,270
403
$3.69M 0.01%
357,287
404
$3.63M 0.01%
9,549
-353
405
$3.63M 0.01%
112,827
-13,241
406
$3.56M 0.01%
17,933
-1,724
407
$3.52M 0.01%
26,919
+180
408
$3.46M 0.01%
57,937
-4,495
409
$3.38M 0.01%
24,684
-5,357
410
$3.35M 0.01%
43,878
-8,695
411
$3.32M 0.01%
36,833
-166
412
$3.27M 0.01%
545,621
-24,969
413
$3.18M 0.01%
3,839
-224
414
$3.16M 0.01%
187,935
+38,692
415
$3.15M 0.01%
73,330
-1,625
416
$3.14M 0.01%
12,083
-3,081
417
$3.14M 0.01%
40,545
+700
418
$3.13M 0.01%
108,299
+824
419
$3.11M 0.01%
21,073
-345
420
$3.06M 0.01%
29,077
-850
421
$3.05M 0.01%
24,309
-2,059
422
$2.99M 0.01%
28,602
-2,750
423
$2.98M 0.01%
620,587
-67,833
424
$2.93M 0.01%
5,366
-301
425
$2.9M 0.01%
16,667
-1,450
15 16
17
18 19