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
1476
$19K ﹤0.01%
1,806
-208
1477
$19K ﹤0.01%
817
1478
$19K ﹤0.01%
1,387
-238
1479
$19K ﹤0.01%
2,156
+1,593
1480
$19K ﹤0.01%
187
-39
1481
$19K ﹤0.01%
261
+184
1482
$19K ﹤0.01%
536
-124
1483
$18K ﹤0.01%
441
+393
1484
$18K ﹤0.01%
433
1485
$18K ﹤0.01%
873
-9
1486
$18K ﹤0.01%
900
1487
$18K ﹤0.01%
1,283
-75
1488
$18K ﹤0.01%
644
1489
$18K ﹤0.01%
369
1490
$18K ﹤0.01%
962
-98
1491
$17K ﹤0.01%
297
1492
$17K ﹤0.01%
+346
1493
$17K ﹤0.01%
65
-1,888
1494
$17K ﹤0.01%
+178
1495
$17K ﹤0.01%
341
1496
$17K ﹤0.01%
+941
1497
$17K ﹤0.01%
2,850
1498
$17K ﹤0.01%
285
-1,888
1499
$17K ﹤0.01%
+1,623
1500
$17K ﹤0.01%
772
58 59
60
61 62