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
1151
$130K ﹤0.01%
7,500
1152
$130K ﹤0.01%
1,592
-656
1153
$130K ﹤0.01%
2,393
+2,375
1154
$130K ﹤0.01%
3,732
+2,070
1155
$129K ﹤0.01%
2,200
-1,352
1156
$128K ﹤0.01%
9,049
+8,547
1157
$127K ﹤0.01%
+4,100
1158
$127K ﹤0.01%
1,638
1159
$127K ﹤0.01%
8,352
+3,105
1160
$127K ﹤0.01%
6,108
1161
$127K ﹤0.01%
1,413
1162
$126K ﹤0.01%
2,322
+364
1163
$126K ﹤0.01%
4,118
1164
$125K ﹤0.01%
3,848
-780
1165
$124K ﹤0.01%
1,246
-147
1166
$124K ﹤0.01%
5,370
+1,429
1167
$123K ﹤0.01%
1,001
-3,271
1168
$123K ﹤0.01%
646
-127
1169
$123K ﹤0.01%
4,294
+108
1170
$121K ﹤0.01%
3,645
1171
$120K ﹤0.01%
1,624
-123
1172
$120K ﹤0.01%
2,830
-456
1173
$119K ﹤0.01%
1,651
1174
$118K ﹤0.01%
962
-6
1175
$117K ﹤0.01%
814
+182
45 46
47
48 49