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
451
$2.48M ﹤0.01%
79,372
-35,857
452
$2.47M ﹤0.01%
11,335
+450
453
$2.46M ﹤0.01%
56,926
-9,517
454
$2.41M ﹤0.01%
9,544
+1,358
455
$2.4M ﹤0.01%
30,290
-2,200
456
$2.4M ﹤0.01%
12,657
-1,240
457
$2.37M ﹤0.01%
2,340
-63
458
$2.36M ﹤0.01%
6,067
-444
459
$2.34M ﹤0.01%
51,765
-2,014
460
$2.31M ﹤0.01%
32,508
-1,729
461
$2.28M ﹤0.01%
39,639
+856
462
$2.26M ﹤0.01%
21,401
+32
463
$2.26M ﹤0.01%
8,976
+2,591
464
$2.2M ﹤0.01%
9,083
-899
465
$2.17M ﹤0.01%
22,275
-2,518
466
$2.17M ﹤0.01%
85,644
467
$2.17M ﹤0.01%
4,351
-652
468
$2.16M ﹤0.01%
36,620
-2,532
469
$2.15M ﹤0.01%
2,451
-323
470
$2.14M ﹤0.01%
3,392
-271
471
$2.14M ﹤0.01%
31,352
+12,550
472
$2.13M ﹤0.01%
31,131
+2,324
473
$2.1M ﹤0.01%
27,000
+50
474
$2.05M ﹤0.01%
4,905
-89
475
$2.05M ﹤0.01%
25,702
+2,900
17 18
19
20 21