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
976
$264K ﹤0.01%
2,794
-824
977
$264K ﹤0.01%
6,091
+2,715
978
$260K ﹤0.01%
1,451
+40
979
$260K ﹤0.01%
17,390
980
$258K ﹤0.01%
1,504
+194
981
$258K ﹤0.01%
8,132
-7,961
982
$257K ﹤0.01%
26,670
+19,829
983
$255K ﹤0.01%
16,400
-175
984
$255K ﹤0.01%
3,270
+2,362
985
$254K ﹤0.01%
2,943
+993
986
$253K ﹤0.01%
6,693
-63
987
$253K ﹤0.01%
22,857
988
$253K ﹤0.01%
5,058
+416
989
$251K ﹤0.01%
+9,750
990
$250K ﹤0.01%
2,833
+18
991
$250K ﹤0.01%
4,271
+4,091
992
$249K ﹤0.01%
4,336
-658
993
$249K ﹤0.01%
16,320
994
$249K ﹤0.01%
2,835
+75
995
$248K ﹤0.01%
701
996
$246K ﹤0.01%
5,795
-8,620
997
$245K ﹤0.01%
7,340
+1,131
998
$243K ﹤0.01%
8,160
+128
999
$243K ﹤0.01%
3,636
+2,126
1000
$240K ﹤0.01%
4,565
+605