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
1026
$214K ﹤0.01%
11,526
+6,045
1027
$212K ﹤0.01%
1,606
+56
1028
$211K ﹤0.01%
441
-8,130
1029
$208K ﹤0.01%
4,843
+241
1030
$207K ﹤0.01%
6,820
1031
$206K ﹤0.01%
1,883
+1,850
1032
$202K ﹤0.01%
1,838
+868
1033
$202K ﹤0.01%
4,360
+580
1034
$202K ﹤0.01%
1,390
1035
$201K ﹤0.01%
1,027
1036
$201K ﹤0.01%
4,046
+1,947
1037
$199K ﹤0.01%
7,450
1038
$197K ﹤0.01%
5,587
1039
$197K ﹤0.01%
2,431
+562
1040
$197K ﹤0.01%
8,615
1041
$196K ﹤0.01%
1,049
-630
1042
$195K ﹤0.01%
6,650
+4,150
1043
$192K ﹤0.01%
+11,000
1044
$191K ﹤0.01%
1,119
-157
1045
$190K ﹤0.01%
3,467
1046
$190K ﹤0.01%
5,039
+98
1047
$190K ﹤0.01%
1,560
+872
1048
$190K ﹤0.01%
2,420
-967
1049
$188K ﹤0.01%
779
+179
1050
$186K ﹤0.01%
1,306
+798