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
551
$1.49M ﹤0.01%
22,997
-3,298
552
$1.48M ﹤0.01%
27,657
+8,440
553
$1.47M ﹤0.01%
73,069
+30,303
554
$1.46M ﹤0.01%
12,485
555
$1.46M ﹤0.01%
18,847
+999
556
$1.46M ﹤0.01%
17,607
-1,719
557
$1.46M ﹤0.01%
14,765
+4,887
558
$1.45M ﹤0.01%
6,084
-513
559
$1.45M ﹤0.01%
24,417
+3,813
560
$1.45M ﹤0.01%
18,739
-914
561
$1.45M ﹤0.01%
18,104
+5,646
562
$1.45M ﹤0.01%
12,858
+1,920
563
$1.44M ﹤0.01%
43,355
-113
564
$1.44M ﹤0.01%
6,376
-583
565
$1.42M ﹤0.01%
6,903
-300
566
$1.41M ﹤0.01%
14,207
+3,530
567
$1.41M ﹤0.01%
12,260
-672
568
$1.4M ﹤0.01%
12,275
-2,091
569
$1.4M ﹤0.01%
13,838
+1,588
570
$1.4M ﹤0.01%
12,733
+3,896
571
$1.39M ﹤0.01%
24,094
-4,343
572
$1.39M ﹤0.01%
3,412
-496
573
$1.38M ﹤0.01%
12,738
+6,302
574
$1.38M ﹤0.01%
6,830
-307
575
$1.37M ﹤0.01%
9,998
-358