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
151
$90.5M 0.18%
1,097,313
-214,367
152
$89.3M 0.17%
652,303
153
$89M 0.17%
356,821
-89,707
154
$88.9M 0.17%
1,140,593
+16,506
155
$88.8M 0.17%
2,084,886
-32,580
156
$88.1M 0.17%
973,365
-78,177
157
$87.7M 0.17%
531,584
+14,051
158
$86.9M 0.17%
1,032,676
-4,482
159
$85.9M 0.17%
189,615
+13,934
160
$85.7M 0.17%
790,207
+497,824
161
$85.4M 0.17%
1,541,545
+57,225
162
$85.3M 0.17%
1,944,420
-514,611
163
$84.5M 0.16%
780,649
+16,633
164
$84.1M 0.16%
701,803
+8,823
165
$82.6M 0.16%
347,091
+4,846
166
$81.7M 0.16%
480,944
-931,076
167
$81.5M 0.16%
800,617
+271,950
168
$81M 0.16%
907,077
+422,112
169
$80.9M 0.16%
273,607
+5,008
170
$80.8M 0.16%
245,599
-44
171
$79.5M 0.15%
1,027,250
+202,299
172
$79M 0.15%
570,959
-5,349
173
$78.8M 0.15%
946,094
+10,463
174
$77.3M 0.15%
1,880,303
-38,759
175
$73.1M 0.14%
367,485
+4,700
5 6
7
8 9