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
826
$499K ﹤0.01%
3,000
-518
827
$499K ﹤0.01%
13,422
-7,388
828
$498K ﹤0.01%
8,582
+523
829
$490K ﹤0.01%
5,859
830
$488K ﹤0.01%
3,970
-399
831
$488K ﹤0.01%
25,421
-1,779
832
$487K ﹤0.01%
6,433
-293
833
$484K ﹤0.01%
8,321
+1,707
834
$482K ﹤0.01%
13,412
-5,139
835
$482K ﹤0.01%
5,169
-51,814
836
$481K ﹤0.01%
6,447
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837
$478K ﹤0.01%
6,773
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838
$473K ﹤0.01%
13,419
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839
$471K ﹤0.01%
4,225
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840
$471K ﹤0.01%
5,520
841
$469K ﹤0.01%
33,130
+10,590
842
$468K ﹤0.01%
5,763
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843
$468K ﹤0.01%
10,014
+3,740
844
$467K ﹤0.01%
15,473
845
$464K ﹤0.01%
6,129
846
$461K ﹤0.01%
14,130
+2,383
847
$458K ﹤0.01%
3,869
+132
848
$458K ﹤0.01%
17,770
-1,678
849
$457K ﹤0.01%
6,756
850
$457K ﹤0.01%
3,613
+439