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
476
$2.04M ﹤0.01%
11,744
477
$2.04M ﹤0.01%
6,198
-187
478
$2.02M ﹤0.01%
86,043
+24,478
479
$2.02M ﹤0.01%
16,919
-970
480
$2.01M ﹤0.01%
39,467
-380
481
$1.99M ﹤0.01%
12,473
-556
482
$1.97M ﹤0.01%
19,818
+4,729
483
$1.96M ﹤0.01%
13,424
-382
484
$1.95M ﹤0.01%
24,262
-1,571
485
$1.95M ﹤0.01%
12,293
+2,590
486
$1.94M ﹤0.01%
286,988
487
$1.93M ﹤0.01%
26,865
-2,376
488
$1.93M ﹤0.01%
12,023
-173
489
$1.91M ﹤0.01%
43,782
+8,442
490
$1.89M ﹤0.01%
11,369
+1,663
491
$1.88M ﹤0.01%
73,426
-6,827
492
$1.87M ﹤0.01%
47,310
493
$1.85M ﹤0.01%
37,215
-4,032
494
$1.85M ﹤0.01%
38,771
+10,610
495
$1.85M ﹤0.01%
7,294
+241
496
$1.85M ﹤0.01%
5,091
-76
497
$1.85M ﹤0.01%
9,688
+289
498
$1.84M ﹤0.01%
18,172
+88
499
$1.84M ﹤0.01%
59,629
+55,095
500
$1.84M ﹤0.01%
20,142
-3,388