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
76
$178M 0.35%
1,896,821
+20,451
77
$178M 0.35%
251,394
-59,940
78
$176M 0.34%
301,140
+23,511
79
$175M 0.34%
1,377,227
+21,142
80
$175M 0.34%
1,099,148
-15,776
81
$175M 0.34%
1,001,038
-476
82
$173M 0.34%
500,031
+65,359
83
$173M 0.34%
353,159
+74,108
84
$172M 0.33%
1,888,884
-7,289
85
$170M 0.33%
1,222,009
-11,277
86
$167M 0.33%
574,782
-10,474
87
$166M 0.32%
1,445,008
+491,654
88
$165M 0.32%
1,327,389
+285,136
89
$160M 0.31%
1,137,974
-8,875
90
$156M 0.3%
1,751,858
+15,364
91
$155M 0.3%
6,802,314
-331,977
92
$155M 0.3%
1,052,792
-388,164
93
$152M 0.3%
346,942
+9,914
94
$150M 0.29%
1,501,411
+438,552
95
$150M 0.29%
1,074,111
-5,574
96
$148M 0.29%
258,250
-24,516
97
$148M 0.29%
1,156,239
+208,464
98
$147M 0.29%
57,039
+55,864
99
$147M 0.29%
1,339,492
-9,482
100
$146M 0.28%
696,218
+648,238
2 3
4
5 6