Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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 +$239M
2 +$230M
3 +$145M
4
HON icon
Honeywell
HON
+$124M
5
QCOM icon
Qualcomm
QCOM
+$116M

Top Sells

1 +$190M
2 +$177M
3 +$161M
4
SNPS icon
Synopsys
SNPS
+$157M
5
PEP icon
PepsiCo
PEP
+$154M

Sector Composition

1 Technology 25.47%
2 Financials 12.68%
3 Healthcare 11.05%
4 Consumer Discretionary 10.66%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$31K ﹤0.01%
1,522
1402
$31K ﹤0.01%
+7,118
1403
$31K ﹤0.01%
103
1404
$30K ﹤0.01%
1,502
-1,113
1405
$30K ﹤0.01%
955
1406
$30K ﹤0.01%
2,805
1407
$30K ﹤0.01%
307
1408
$30K ﹤0.01%
3,700
1409
$30K ﹤0.01%
190
+55
1410
$30K ﹤0.01%
612
+131
1411
$30K ﹤0.01%
3,513
1412
$29K ﹤0.01%
2,532
1413
$29K ﹤0.01%
2,286
1414
$29K ﹤0.01%
313
1415
$29K ﹤0.01%
3,368
-640
1416
$29K ﹤0.01%
1,016
+886
1417
$28K ﹤0.01%
1,574
+317
1418
$28K ﹤0.01%
350
-647
1419
$28K ﹤0.01%
901
-81
1420
$28K ﹤0.01%
3,103
1421
$28K ﹤0.01%
1,164
1422
$28K ﹤0.01%
+3,825
1423
$27K ﹤0.01%
429
1424
$27K ﹤0.01%
848
1425
$27K ﹤0.01%
227