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
1201
$106K ﹤0.01%
2,437
+2,350
1202
$106K ﹤0.01%
12,515
1203
$106K ﹤0.01%
2,694
+8
1204
$106K ﹤0.01%
3,598
+116
1205
$105K ﹤0.01%
4,107
+900
1206
$105K ﹤0.01%
824
1207
$105K ﹤0.01%
930
-57
1208
$105K ﹤0.01%
9,962
1209
$104K ﹤0.01%
2,515
1210
$104K ﹤0.01%
2,652
1211
$104K ﹤0.01%
2,475
1212
$103K ﹤0.01%
576
+29
1213
$103K ﹤0.01%
+2,950
1214
$103K ﹤0.01%
5,527
1215
$102K ﹤0.01%
494
-148
1216
$102K ﹤0.01%
623
1217
$101K ﹤0.01%
1,704
1218
$100K ﹤0.01%
3,318
1219
$100K ﹤0.01%
11,666
1220
$100K ﹤0.01%
4,668
+4,173
1221
$99K ﹤0.01%
986
-625
1222
$98K ﹤0.01%
7,680
1223
$97K ﹤0.01%
935
1224
$97K ﹤0.01%
2,061
+13
1225
$96K ﹤0.01%
2,327
-70