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
651
$1.03M ﹤0.01%
9,492
-841
652
$1.02M ﹤0.01%
2,822
-202
653
$1.02M ﹤0.01%
11,779
+363
654
$1.01M ﹤0.01%
310,141
-33,899
655
$1.01M ﹤0.01%
25,059
+17,907
656
$1.01M ﹤0.01%
11,447
-793
657
$1.01M ﹤0.01%
7,350
658
$1.01M ﹤0.01%
35,224
+450
659
$1M ﹤0.01%
41,565
-2,647
660
$1M ﹤0.01%
47,729
-15,459
661
$1M ﹤0.01%
9,331
-517
662
$993K ﹤0.01%
15,537
-390
663
$979K ﹤0.01%
11,866
-1,816
664
$977K ﹤0.01%
27,380
+9,280
665
$974K ﹤0.01%
38,436
-32
666
$954K ﹤0.01%
21,986
+10,130
667
$940K ﹤0.01%
18,119
-1,811
668
$938K ﹤0.01%
9,865
+2,297
669
$938K ﹤0.01%
9,065
+2,182
670
$937K ﹤0.01%
14,073
+4,580
671
$934K ﹤0.01%
23,217
-4,915
672
$932K ﹤0.01%
4,241
-427
673
$931K ﹤0.01%
4,594
-4
674
$928K ﹤0.01%
11,585
-950
675
$926K ﹤0.01%
10,913
-950
25 26
27
28 29