Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$3K ﹤0.01%
+60
1902
$3K ﹤0.01%
+79
1903
$3K ﹤0.01%
75
-178,088
1904
$3K ﹤0.01%
233
+3
1905
$3K ﹤0.01%
1,155
1906
$3K ﹤0.01%
4
1907
$3K ﹤0.01%
724
-404
1908
$3K ﹤0.01%
37
+3
1909
$3K ﹤0.01%
275
-148
1910
$3K ﹤0.01%
36
1911
$3K ﹤0.01%
45
1912
$3K ﹤0.01%
367
-201
1913
$3K ﹤0.01%
77
1914
$3K ﹤0.01%
+269
1915
$3K ﹤0.01%
301
+156
1916
$3K ﹤0.01%
56
1917
$3K ﹤0.01%
71
+65
1918
$3K ﹤0.01%
19
1919
$3K ﹤0.01%
80
-50
1920
$3K ﹤0.01%
52
1921
$3K ﹤0.01%
+20
1922
$3K ﹤0.01%
624
+129
1923
$3K ﹤0.01%
96
-18
1924
$3K ﹤0.01%
64
1925
$3K ﹤0.01%
153