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
1101
$152K ﹤0.01%
+5,091
1102
$152K ﹤0.01%
3,225
+181
1103
$152K ﹤0.01%
101
-4
1104
$150K ﹤0.01%
4,968
1105
$150K ﹤0.01%
3,220
-1,894
1106
$149K ﹤0.01%
+4,725
1107
$148K ﹤0.01%
1,375
-120
1108
$148K ﹤0.01%
4,128
1109
$147K ﹤0.01%
2,413
-1,242
1110
$147K ﹤0.01%
359
1111
$146K ﹤0.01%
7,854
+7,492
1112
$146K ﹤0.01%
11,720
-73
1113
$146K ﹤0.01%
3,764
+462
1114
$145K ﹤0.01%
1,143
-1,013
1115
$145K ﹤0.01%
2,152
-59,759
1116
$145K ﹤0.01%
2,897
-71
1117
$144K ﹤0.01%
9,500
1118
$144K ﹤0.01%
2,497
-11
1119
$143K ﹤0.01%
2,738
-8,682
1120
$143K ﹤0.01%
10,517
1121
$143K ﹤0.01%
2,991
1122
$143K ﹤0.01%
13,173
+2,209
1123
$143K ﹤0.01%
5,952
+7
1124
$141K ﹤0.01%
5,293
-2,142
1125
$141K ﹤0.01%
50,450
43 44
45
46 47