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
1076
$170K ﹤0.01%
4,397
-87
1077
$170K ﹤0.01%
17,245
+5,832
1078
$169K ﹤0.01%
3,427
+225
1079
$168K ﹤0.01%
8,641
+1,176
1080
$167K ﹤0.01%
4,250
+3,770
1081
$166K ﹤0.01%
1,690
-13
1082
$166K ﹤0.01%
2,253
+748
1083
$163K ﹤0.01%
4,341
-2,352
1084
$162K ﹤0.01%
1,069
+41
1085
$162K ﹤0.01%
1,580
-304
1086
$161K ﹤0.01%
1,116
+5
1087
$159K ﹤0.01%
18,355
+2,377
1088
$159K ﹤0.01%
3,633
+82
1089
$158K ﹤0.01%
2,381
-304
1090
$158K ﹤0.01%
1,425
+244
1091
$157K ﹤0.01%
2,128
+227
1092
$156K ﹤0.01%
1,686
+29
1093
$156K ﹤0.01%
8,162
+1,696
1094
$156K ﹤0.01%
13,719
+7,330
1095
$156K ﹤0.01%
760
-49,659
1096
$155K ﹤0.01%
3,482
-3,061
1097
$154K ﹤0.01%
14,829
1098
$153K ﹤0.01%
3,110
+9
1099
$153K ﹤0.01%
+2,550
1100
$153K ﹤0.01%
3,712
+188
42 43
44
45 46