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
1001
$240K ﹤0.01%
40,000
1002
$240K ﹤0.01%
4,510
1003
$240K ﹤0.01%
21,013
+5,837
1004
$238K ﹤0.01%
1,776
1005
$238K ﹤0.01%
1,097
+100
1006
$237K ﹤0.01%
3,667
-86
1007
$235K ﹤0.01%
4,856
+684
1008
$234K ﹤0.01%
+7,400
1009
$233K ﹤0.01%
3,436
+53
1010
$232K ﹤0.01%
3,327
-27
1011
$230K ﹤0.01%
14,415
1012
$227K ﹤0.01%
2,286
-408
1013
$227K ﹤0.01%
677
1014
$225K ﹤0.01%
8,544
+578
1015
$225K ﹤0.01%
2,810
1016
$225K ﹤0.01%
1,282
1017
$224K ﹤0.01%
46,520
1018
$223K ﹤0.01%
2,317
-61
1019
$222K ﹤0.01%
2,961
1020
$222K ﹤0.01%
2,631
-2,342
1021
$221K ﹤0.01%
4,931
-2,913
1022
$219K ﹤0.01%
2,482
-58
1023
$219K ﹤0.01%
988
-3
1024
$217K ﹤0.01%
21,494
-118
1025
$214K ﹤0.01%
4,871
-1,466
39 40
41
42 43