Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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 +$239M
2 +$230M
3 +$145M
4
HON icon
Honeywell
HON
+$124M
5
QCOM icon
Qualcomm
QCOM
+$116M

Top Sells

1 +$190M
2 +$177M
3 +$161M
4
SNPS icon
Synopsys
SNPS
+$157M
5
PEP icon
PepsiCo
PEP
+$154M

Sector Composition

1 Technology 25.47%
2 Financials 12.68%
3 Healthcare 11.05%
4 Consumer Discretionary 10.66%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$4K ﹤0.01%
84
+83
1802
$4K ﹤0.01%
+171
1803
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52
1804
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+530
1805
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92
1806
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110
1807
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128
-63
1808
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154
-195
1809
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29
1810
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533
+26
1811
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1812
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1813
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110
1814
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97
1815
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+75
1816
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32
1817
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59
1818
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+400
1819
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+94
1820
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59
1821
$4K ﹤0.01%
254
1822
$4K ﹤0.01%
260
1823
$4K ﹤0.01%
1,617
+28
1824
$4K ﹤0.01%
+101
1825
$4K ﹤0.01%
105