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
1226
$96K ﹤0.01%
2,283
1227
$96K ﹤0.01%
7,168
+6,870
1228
$95K ﹤0.01%
+4,229
1229
$95K ﹤0.01%
600
1230
$95K ﹤0.01%
707
+53
1231
$95K ﹤0.01%
4,992
1232
$94K ﹤0.01%
+1,661
1233
$92K ﹤0.01%
2,909
1234
$91K ﹤0.01%
1,319
+388
1235
$91K ﹤0.01%
2,014
-18
1236
$91K ﹤0.01%
7,584
1237
$90K ﹤0.01%
1,076
-33
1238
$90K ﹤0.01%
4,346
+116
1239
$89K ﹤0.01%
400
-227
1240
$89K ﹤0.01%
18,761
+3,229
1241
$88K ﹤0.01%
2,964
-1,273
1242
$87K ﹤0.01%
645
-378
1243
$87K ﹤0.01%
850
-147
1244
$87K ﹤0.01%
730
+92
1245
$87K ﹤0.01%
1,823
-813
1246
$87K ﹤0.01%
2,483
+1,473
1247
$87K ﹤0.01%
713
+119
1248
$87K ﹤0.01%
4,722
1249
$85K ﹤0.01%
3,289
+1,343
1250
$85K ﹤0.01%
1,069