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
601
$1.23M ﹤0.01%
8,188
-1,576
602
$1.23M ﹤0.01%
7,738
+4,345
603
$1.22M ﹤0.01%
14,266
-1,559
604
$1.21M ﹤0.01%
2,644
-193
605
$1.21M ﹤0.01%
7,332
-188
606
$1.21M ﹤0.01%
7,011
-11
607
$1.21M ﹤0.01%
12,184
+6,949
608
$1.2M ﹤0.01%
10,680
-961
609
$1.19M ﹤0.01%
17,868
-298
610
$1.19M ﹤0.01%
12,765
-718
611
$1.19M ﹤0.01%
9,418
+854
612
$1.18M ﹤0.01%
30,589
-2,538
613
$1.18M ﹤0.01%
17,349
-715
614
$1.17M ﹤0.01%
10,817
-748
615
$1.17M ﹤0.01%
17,540
+3,705
616
$1.17M ﹤0.01%
17,769
+7,186
617
$1.17M ﹤0.01%
30,217
-1,654
618
$1.17M ﹤0.01%
62,837
-5,484
619
$1.16M ﹤0.01%
18,882
+7,402
620
$1.16M ﹤0.01%
31,631
+4,750
621
$1.16M ﹤0.01%
6,451
-304,898
622
$1.16M ﹤0.01%
6,476
-1,067,333
623
$1.15M ﹤0.01%
45,032
+10,680
624
$1.15M ﹤0.01%
30,579
+3,994
625
$1.14M ﹤0.01%
24,798
-1,784
23 24
25
26 27