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
51
$232M 0.45%
937,289
-42,799
52
$227M 0.44%
4,964,000
+11,250
53
$224M 0.44%
3,720,747
+837,276
54
$220M 0.43%
1,019,618
+13,805
55
$214M 0.42%
1,380,639
+11,770
56
$211M 0.41%
937,241
+4,576
57
$209M 0.41%
1,378,521
-14,513
58
$207M 0.4%
943,587
+129,481
59
$206M 0.4%
2,853,754
-31,536
60
$204M 0.4%
3,062,471
+30,853
61
$199M 0.39%
636,842
-56,113
62
$199M 0.39%
4,379,383
-400,240
63
$198M 0.39%
417,360
+124,484
64
$196M 0.38%
415,665
-4,683
65
$194M 0.38%
854,242
-13,094
66
$192M 0.37%
331,029
-3,988
67
$192M 0.37%
621,350
68
$189M 0.37%
694,715
-11,844
69
$189M 0.37%
945,497
+167,787
70
$187M 0.36%
1,975,444
-9,372
71
$184M 0.36%
2,870,529
-2,640,536
72
$184M 0.36%
808,743
-93,684
73
$183M 0.36%
4,113,326
+212,421
74
$181M 0.35%
238,583
+14,584
75
$179M 0.35%
1,641,173
+16,749
1 2
3
4 5