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
26
$391M 0.76%
7,221,074
-35,563
27
$391M 0.76%
2,863,443
-141,640
28
$374M 0.73%
238,097
-13,172
29
$372M 0.72%
851,783
-5,603
30
$363M 0.71%
775,413
+147,820
31
$359M 0.7%
1,488,688
-334,903
32
$357M 0.69%
2,775,916
+371,043
33
$356M 0.69%
4,482,532
-65,496
34
$327M 0.64%
6,277,630
-153,807
35
$321M 0.63%
6,557,146
-88,581
36
$316M 0.62%
2,371,258
+279,709
37
$314M 0.61%
737,171
+673
38
$307M 0.6%
4,464,023
+453,504
39
$292M 0.57%
1,263,335
-17,858
40
$284M 0.55%
795,944
-1,188
41
$281M 0.55%
1,748,661
-18,995
42
$272M 0.53%
602,093
+599,256
43
$258M 0.5%
1,944,821
+216
44
$256M 0.5%
2,207,067
-36,468
45
$254M 0.5%
1,395,508
-19,366
46
$253M 0.49%
3,998,220
-12,330
47
$253M 0.49%
14,025,224
+51,521
48
$251M 0.49%
806,009
-8,330
49
$235M 0.46%
573,172
-2,663
50
$234M 0.46%
4,130,125
+345,779
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