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
901
$372K ﹤0.01%
4,880
-59
902
$371K ﹤0.01%
9,493
+1,510
903
$370K ﹤0.01%
4,477
904
$369K ﹤0.01%
5,271
-66
905
$369K ﹤0.01%
3,370
906
$369K ﹤0.01%
3,657
+474
907
$368K ﹤0.01%
6,725
+44
908
$367K ﹤0.01%
4,083
-574,514
909
$367K ﹤0.01%
1,554
-80
910
$365K ﹤0.01%
6,235
+3,693
911
$365K ﹤0.01%
9,834
+50
912
$363K ﹤0.01%
23,379
+1,713
913
$361K ﹤0.01%
7,832
914
$360K ﹤0.01%
6,956
-607
915
$359K ﹤0.01%
13,240
+1,148
916
$359K ﹤0.01%
6,203
+89
917
$358K ﹤0.01%
4,130
+1,382
918
$357K ﹤0.01%
2,763
-348
919
$357K ﹤0.01%
7,845
920
$355K ﹤0.01%
2,849
-2,986
921
$354K ﹤0.01%
2,757
-97
922
$352K ﹤0.01%
2,895
-8
923
$351K ﹤0.01%
3,057
+2,000
924
$351K ﹤0.01%
8,478
925
$347K ﹤0.01%
3,858
+159
35 36
37
38 39