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
926
$347K ﹤0.01%
28,513
-9,640
927
$346K ﹤0.01%
7,281
+8
928
$334K ﹤0.01%
2,809
+720
929
$333K ﹤0.01%
20,601
+1,750
930
$332K ﹤0.01%
13,121
+901
931
$332K ﹤0.01%
35,135
932
$328K ﹤0.01%
1,787
933
$327K ﹤0.01%
7,182
934
$323K ﹤0.01%
5,902
-923
935
$323K ﹤0.01%
8,824
+2,054
936
$322K ﹤0.01%
7,755
-257
937
$321K ﹤0.01%
10,583
-826
938
$318K ﹤0.01%
9,923
-2,651
939
$316K ﹤0.01%
2,525
-48
940
$315K ﹤0.01%
5,862
-1,023
941
$311K ﹤0.01%
963
942
$309K ﹤0.01%
4,902
-2,123
943
$307K ﹤0.01%
3,645
+140
944
$306K ﹤0.01%
4,751
-41
945
$306K ﹤0.01%
+12,385
946
$306K ﹤0.01%
3,460
947
$303K ﹤0.01%
5,426
+956
948
$302K ﹤0.01%
1,329
-122
949
$302K ﹤0.01%
4,941
+943
950
$302K ﹤0.01%
3,349
+115
36 37
38
39 40