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
701
$814K ﹤0.01%
16,702
702
$813K ﹤0.01%
7,875
-1,912
703
$811K ﹤0.01%
3,357
+43
704
$808K ﹤0.01%
7,515
-3,818
705
$803K ﹤0.01%
12,189
+77
706
$794K ﹤0.01%
6,240
-619
707
$794K ﹤0.01%
6,654
+1,742
708
$793K ﹤0.01%
41,705
+8,586
709
$793K ﹤0.01%
28,810
+6,010
710
$788K ﹤0.01%
23,173
-2,408
711
$786K ﹤0.01%
27,249
+2,679
712
$784K ﹤0.01%
6,153
+2,024
713
$779K ﹤0.01%
3,011
-2,055
714
$771K ﹤0.01%
2,803
-243
715
$770K ﹤0.01%
12,594
-1,019
716
$762K ﹤0.01%
8,778
-1,547
717
$762K ﹤0.01%
6,444
-575
718
$759K ﹤0.01%
10,622
-504
719
$756K ﹤0.01%
21,062
-1,940
720
$748K ﹤0.01%
12,458
-1,982
721
$744K ﹤0.01%
12,953
-1,320
722
$744K ﹤0.01%
7,050
+4,300
723
$743K ﹤0.01%
14,425
+6,210
724
$741K ﹤0.01%
12,940
725
$737K ﹤0.01%
20,562
-1,934
27 28
29
30 31