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
576
$1.37M ﹤0.01%
5,045
-1,205
577
$1.36M ﹤0.01%
25,570
+13,340
578
$1.36M ﹤0.01%
6,442
-1,000
579
$1.35M ﹤0.01%
9,967
+677
580
$1.35M ﹤0.01%
35,480
-8,121
581
$1.34M ﹤0.01%
13,681
+3,565
582
$1.34M ﹤0.01%
10,942
-814
583
$1.33M ﹤0.01%
17,100
584
$1.33M ﹤0.01%
72,879
+5,528
585
$1.33M ﹤0.01%
66,288
586
$1.32M ﹤0.01%
25,498
+65
587
$1.32M ﹤0.01%
11,524
+2,127
588
$1.32M ﹤0.01%
18,704
-56,108
589
$1.31M ﹤0.01%
2,568
+87
590
$1.31M ﹤0.01%
29,963
-2,600
591
$1.3M ﹤0.01%
9,663
-1,982
592
$1.29M ﹤0.01%
14,568
-610
593
$1.28M ﹤0.01%
3,646
-360
594
$1.28M ﹤0.01%
14,333
-416
595
$1.28M ﹤0.01%
41,148
+32,790
596
$1.28M ﹤0.01%
16,627
-1,911
597
$1.26M ﹤0.01%
9,018
+2,448
598
$1.26M ﹤0.01%
7,866
-530
599
$1.24M ﹤0.01%
4,382
-355
600
$1.24M ﹤0.01%
10,178
-1,152
22 23
24
25 26