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
426
$2.9M 0.01%
11,892
-929
427
$2.89M 0.01%
29,150
+10,653
428
$2.89M 0.01%
48,613
+28
429
$2.89M 0.01%
20,049
-1,273
430
$2.89M 0.01%
20,028
-979
431
$2.87M 0.01%
39,268
+31,151
432
$2.87M 0.01%
5,070
-264
433
$2.85M 0.01%
19,110
+305
434
$2.85M 0.01%
55,856
+47,329
435
$2.74M 0.01%
182,729
-673
436
$2.74M 0.01%
17,355
+14,740
437
$2.73M 0.01%
9,117
-2,083
438
$2.73M 0.01%
78,594
+2,205
439
$2.69M 0.01%
188,055
-20,555
440
$2.67M 0.01%
+58,103
441
$2.62M 0.01%
19,975
-1,059
442
$2.61M 0.01%
109,456
-2,193
443
$2.6M 0.01%
14,934
+1,830
444
$2.59M 0.01%
63,540
+113
445
$2.56M 0.01%
34,484
+1,276
446
$2.55M 0.01%
13,225
+740
447
$2.53M ﹤0.01%
16,088
+1,661
448
$2.51M ﹤0.01%
45,637
449
$2.51M ﹤0.01%
39,813
-4,861
450
$2.49M ﹤0.01%
69,748
+22,465
16 17
18
19 20