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
751
$657K ﹤0.01%
8,460
-29,719
752
$655K ﹤0.01%
17,694
-4,498
753
$653K ﹤0.01%
22,776
-826
754
$651K ﹤0.01%
25,725
+6,440
755
$649K ﹤0.01%
33,496
-135
756
$637K ﹤0.01%
8,381
+1,095
757
$631K ﹤0.01%
18,875
758
$627K ﹤0.01%
8,030
759
$623K ﹤0.01%
8,344
-451
760
$622K ﹤0.01%
36,632
-5,725
761
$622K ﹤0.01%
19,375
+4,520
762
$622K ﹤0.01%
4,158
+1,199
763
$619K ﹤0.01%
8,343
-170
764
$618K ﹤0.01%
+6,168
765
$618K ﹤0.01%
9,168
+4,712
766
$616K ﹤0.01%
2,074
-231
767
$616K ﹤0.01%
18,190
+5,170
768
$614K ﹤0.01%
3,152
-376,039
769
$614K ﹤0.01%
4,721
-543
770
$614K ﹤0.01%
1,982
-181
771
$610K ﹤0.01%
2,551
-225
772
$609K ﹤0.01%
18,649
-3,769
773
$606K ﹤0.01%
13,150
+3,270
774
$605K ﹤0.01%
2,592
+628
775
$604K ﹤0.01%
18,640
+4,200
29 30
31
32 33