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
626
$1.13M ﹤0.01%
14,175
-1,260
627
$1.12M ﹤0.01%
46,770
+11,700
628
$1.12M ﹤0.01%
5,410
+170
629
$1.12M ﹤0.01%
202,814
630
$1.12M ﹤0.01%
14,923
-629
631
$1.12M ﹤0.01%
9,596
632
$1.12M ﹤0.01%
18,006
-102
633
$1.11M ﹤0.01%
35,355
-634
634
$1.11M ﹤0.01%
16,558
-986
635
$1.11M ﹤0.01%
35,184
-9
636
$1.11M ﹤0.01%
6,730
+1,430
637
$1.1M ﹤0.01%
5,336
-167
638
$1.09M ﹤0.01%
11,354
-1,005
639
$1.09M ﹤0.01%
80,300
+28,930
640
$1.09M ﹤0.01%
1,866
-92
641
$1.09M ﹤0.01%
7,158
-1,055
642
$1.09M ﹤0.01%
10,369
-67,095
643
$1.08M ﹤0.01%
30,982
-2,519
644
$1.07M ﹤0.01%
13,089
+1,578
645
$1.06M ﹤0.01%
97,143
646
$1.06M ﹤0.01%
30,043
+12,369
647
$1.05M ﹤0.01%
12,295
-1,038
648
$1.05M ﹤0.01%
7,127
-145
649
$1.05M ﹤0.01%
8,809
-782
650
$1.03M ﹤0.01%
34,005
+11,741
24 25
26
27 28