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
1526
$14K ﹤0.01%
+1,577
1527
$13K ﹤0.01%
268
+128
1528
$13K ﹤0.01%
200
-113
1529
$13K ﹤0.01%
314
1530
$13K ﹤0.01%
487
-1,288
1531
$13K ﹤0.01%
1,170
1532
$13K ﹤0.01%
1,296
1533
$13K ﹤0.01%
330
1534
$13K ﹤0.01%
225
1535
$13K ﹤0.01%
425
1536
$13K ﹤0.01%
30
1537
$13K ﹤0.01%
341
-65
1538
$13K ﹤0.01%
135
-27
1539
$13K ﹤0.01%
209
-853
1540
$13K ﹤0.01%
362
1541
$13K ﹤0.01%
181
-10
1542
$13K ﹤0.01%
+1,671
1543
$12K ﹤0.01%
1,000
-109
1544
$12K ﹤0.01%
162
-1,210
1545
$12K ﹤0.01%
237
+151
1546
$12K ﹤0.01%
403
1547
$12K ﹤0.01%
130
1548
$12K ﹤0.01%
1,309
1549
$12K ﹤0.01%
1,811
1550
$12K ﹤0.01%
242
-654
60 61
62
63 64