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
801
$545K ﹤0.01%
45,737
802
$540K ﹤0.01%
2,017
+12
803
$538K ﹤0.01%
36,332
804
$537K ﹤0.01%
4,958
-53
805
$536K ﹤0.01%
12,330
806
$535K ﹤0.01%
7,046
+1,750
807
$531K ﹤0.01%
7,135
808
$530K ﹤0.01%
2,654
+76
809
$529K ﹤0.01%
11,270
-353
810
$528K ﹤0.01%
9,157
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811
$522K ﹤0.01%
4,451
+187
812
$518K ﹤0.01%
61,477
813
$517K ﹤0.01%
4,725
+1,200
814
$516K ﹤0.01%
15,086
+297
815
$515K ﹤0.01%
4,388
+27
816
$510K ﹤0.01%
12,992
-248
817
$509K ﹤0.01%
8,439
818
$507K ﹤0.01%
6,177
+50
819
$506K ﹤0.01%
16,538
-1,460
820
$503K ﹤0.01%
5,215
-107
821
$503K ﹤0.01%
7,713
822
$503K ﹤0.01%
42,540
+1,730
823
$502K ﹤0.01%
13,517
824
$500K ﹤0.01%
23,496
-160
825
$500K ﹤0.01%
26,385