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
126
$112M 0.22%
1,903,902
+56,424
127
$112M 0.22%
2,338,210
-4,623
128
$112M 0.22%
376,489
+5,655
129
$111M 0.22%
425,116
+12,208
130
$109M 0.21%
3,743,325
+509,161
131
$109M 0.21%
502,816
-9,494
132
$108M 0.21%
2,645,240
+81,000
133
$108M 0.21%
1,634,464
+1,984
134
$108M 0.21%
418,273
-6,226
135
$108M 0.21%
2,846,650
136
$106M 0.21%
2,878,634
+597,104
137
$105M 0.21%
2,910,258
-6,423
138
$102M 0.2%
1,418,227
-9,514
139
$101M 0.2%
730,220
+2,502
140
$97.8M 0.19%
771,357
+3,007
141
$97.3M 0.19%
1,039,749
+245,174
142
$96.5M 0.19%
4,017,057
-419,543
143
$94.9M 0.19%
1,622,047
+8,908
144
$94.1M 0.18%
1,931,910
-216,910
145
$93M 0.18%
1,289,519
146
$92.8M 0.18%
967,037
+2,819
147
$91.8M 0.18%
1,535,025
-1,179,200
148
$91.6M 0.18%
843,979
+4,000
149
$91.5M 0.18%
463,339
-5,151
150
$90.5M 0.18%
4,204,148
+25,690
4 5
6
7 8