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
851
$455K ﹤0.01%
3,733
-660
852
$452K ﹤0.01%
13,727
-1,163
853
$452K ﹤0.01%
7,965
+655
854
$449K ﹤0.01%
1,975
-1,031
855
$447K ﹤0.01%
1,774
856
$446K ﹤0.01%
11,415
857
$445K ﹤0.01%
9,187
+2,000
858
$442K ﹤0.01%
21,059
+14,339
859
$442K ﹤0.01%
5,215
-51,278
860
$441K ﹤0.01%
5,063
+3,515
861
$438K ﹤0.01%
25,898
-17,625
862
$437K ﹤0.01%
6,941
-566
863
$437K ﹤0.01%
5,358
-437
864
$433K ﹤0.01%
16,562
-412
865
$432K ﹤0.01%
2,420
-213,263
866
$432K ﹤0.01%
5,580
-171
867
$428K ﹤0.01%
355
+330
868
$425K ﹤0.01%
6,215
+4,697
869
$423K ﹤0.01%
10,092
870
$420K ﹤0.01%
754
-52
871
$419K ﹤0.01%
6,880
872
$417K ﹤0.01%
3,020
+750
873
$414K ﹤0.01%
2,508
-254
874
$409K ﹤0.01%
5,293
+208
875
$409K ﹤0.01%
10,472
-1
33 34
35
36 37