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
1051
$185K ﹤0.01%
1,015
-14
1052
$185K ﹤0.01%
14,196
1053
$185K ﹤0.01%
7,200
1054
$184K ﹤0.01%
3,196
-614
1055
$183K ﹤0.01%
1,166
1056
$182K ﹤0.01%
14,231
-820
1057
$181K ﹤0.01%
1,153
+243
1058
$181K ﹤0.01%
2,243
-60,761
1059
$180K ﹤0.01%
2,211
1060
$177K ﹤0.01%
2,884
1061
$177K ﹤0.01%
2,794
1062
$176K ﹤0.01%
4,900
-100
1063
$176K ﹤0.01%
9,391
-2,837
1064
$175K ﹤0.01%
1,004
1065
$174K ﹤0.01%
299
-377
1066
$174K ﹤0.01%
10,145
-12,707
1067
$174K ﹤0.01%
11,356
-13
1068
$174K ﹤0.01%
+4,500
1069
$173K ﹤0.01%
18,775
+8,770
1070
$173K ﹤0.01%
950
-950
1071
$172K ﹤0.01%
10,000
1072
$172K ﹤0.01%
20,861
+5,789
1073
$172K ﹤0.01%
11,953
+4,790
1074
$172K ﹤0.01%
1,537
+44
1075
$171K ﹤0.01%
1,476
+793
41 42
43
44 45