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
501
$1.84M ﹤0.01%
38,510
-1,031
502
$1.83M ﹤0.01%
49,373
+7,351
503
$1.82M ﹤0.01%
2,248
-1,410
504
$1.81M ﹤0.01%
44,967
+1,093
505
$1.81M ﹤0.01%
24,448
+5,233
506
$1.81M ﹤0.01%
8,487
-507
507
$1.81M ﹤0.01%
25,798
+5,537
508
$1.81M ﹤0.01%
5,934
-107
509
$1.81M ﹤0.01%
48,397
-2,528
510
$1.78M ﹤0.01%
1,470
-696
511
$1.78M ﹤0.01%
40,796
-3,519
512
$1.77M ﹤0.01%
3,849
-105
513
$1.77M ﹤0.01%
7,713
-1,042
514
$1.77M ﹤0.01%
19,168
515
$1.77M ﹤0.01%
15,097
+3,810
516
$1.76M ﹤0.01%
58,445
-4,582
517
$1.76M ﹤0.01%
17,229
-769
518
$1.75M ﹤0.01%
104,462
-12,930
519
$1.74M ﹤0.01%
34,208
-176
520
$1.74M ﹤0.01%
4,457
-276
521
$1.73M ﹤0.01%
27,967
+24,729
522
$1.72M ﹤0.01%
27,515
-2,448
523
$1.72M ﹤0.01%
142,270
524
$1.71M ﹤0.01%
105,006
+20,845
525
$1.7M ﹤0.01%
8,375
+3,990
19 20
21
22 23