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
526
$1.7M ﹤0.01%
7,081
-1,226
527
$1.7M ﹤0.01%
64,357
+15,490
528
$1.69M ﹤0.01%
13,343
-293
529
$1.69M ﹤0.01%
21,863
+12,139
530
$1.69M ﹤0.01%
46,799
+4,979
531
$1.66M ﹤0.01%
6,400
532
$1.64M ﹤0.01%
19,400
533
$1.63M ﹤0.01%
16,738
-3,118
534
$1.62M ﹤0.01%
31,664
-9,500
535
$1.62M ﹤0.01%
18,561
+135
536
$1.62M ﹤0.01%
29,011
-1,241
537
$1.62M ﹤0.01%
21,415
-967
538
$1.61M ﹤0.01%
14,792
-684
539
$1.6M ﹤0.01%
69,653
-5,951
540
$1.6M ﹤0.01%
23,819
-1,937
541
$1.58M ﹤0.01%
45,238
-4,671
542
$1.57M ﹤0.01%
25,270
+6,330
543
$1.57M ﹤0.01%
11,005
-1,204
544
$1.56M ﹤0.01%
10,085
-997
545
$1.56M ﹤0.01%
88,763
-5,545
546
$1.56M ﹤0.01%
5,455
-2,453
547
$1.51M ﹤0.01%
3,670
-242
548
$1.51M ﹤0.01%
14,971
+263
549
$1.51M ﹤0.01%
10,301
+1,347
550
$1.5M ﹤0.01%
17,249
+4,430
20 21
22
23 24