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
101
$145M 0.28%
645,783
-25,221
102
$144M 0.28%
587,850
-18,659
103
$143M 0.28%
1,178,366
+977
104
$142M 0.28%
731,051
-13,245
105
$142M 0.28%
978,738
+936,727
106
$138M 0.27%
1,418,895
-7
107
$133M 0.26%
1,581,474
-181,873
108
$132M 0.26%
2,276,075
+4,302
109
$131M 0.25%
3,470,752
-44,732
110
$130M 0.25%
458,995
+444,491
111
$129M 0.25%
1,868,257
+1,867,875
112
$126M 0.25%
374,099
-965
113
$125M 0.24%
1,590,300
-125,250
114
$124M 0.24%
4,653,255
-298,562
115
$124M 0.24%
898,601
-5,270
116
$124M 0.24%
866,921
+16,230
117
$121M 0.24%
560,144
+109,980
118
$119M 0.23%
388,697
+106,907
119
$118M 0.23%
542,817
-98,901
120
$118M 0.23%
749,937
-91,612
121
$116M 0.23%
424,255
-180,593
122
$115M 0.22%
642,765
+11,153
123
$115M 0.22%
781,870
-2,402
124
$114M 0.22%
6,193,650
+7,560
125
$114M 0.22%
285,651
+85,000
3 4
5
6 7