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
1501
$17K ﹤0.01%
60,000
1502
$16K ﹤0.01%
94
-33
1503
$16K ﹤0.01%
28,854
1504
$16K ﹤0.01%
214
-15
1505
$16K ﹤0.01%
1,254
+23
1506
$16K ﹤0.01%
248
+50
1507
$16K ﹤0.01%
148
+40
1508
$16K ﹤0.01%
394
-85
1509
$15K ﹤0.01%
+1,067
1510
$15K ﹤0.01%
72
+40
1511
$15K ﹤0.01%
246
+80
1512
$15K ﹤0.01%
580
1513
$15K ﹤0.01%
249
-199,508
1514
$14K ﹤0.01%
128
-30
1515
$14K ﹤0.01%
331
-207
1516
$14K ﹤0.01%
218
1517
$14K ﹤0.01%
219
+118
1518
$14K ﹤0.01%
265
+82
1519
$14K ﹤0.01%
585
-135
1520
$14K ﹤0.01%
776
1521
$14K ﹤0.01%
129
+38
1522
$14K ﹤0.01%
1,269
-729
1523
$14K ﹤0.01%
481
+61
1524
$14K ﹤0.01%
425
-1,021
1525
$14K ﹤0.01%
+377
59 60
61
62 63