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
176
$72.5M 0.14%
2,159,962
+170,840
177
$69M 0.13%
296,288
-101,396
178
$68.4M 0.13%
691,303
+10,370
179
$67.8M 0.13%
397,673
-438,362
180
$62M 0.12%
261,455
+60,883
181
$61.9M 0.12%
+1,437,797
182
$59.7M 0.12%
332,225
+20,331
183
$59.6M 0.12%
574,524
-4,145
184
$59.3M 0.12%
190,717
-3,488
185
$59.2M 0.12%
1,372,095
+128,774
186
$58.9M 0.11%
930,165
-547,868
187
$58.4M 0.11%
5,091,215
188
$56.6M 0.11%
687,456
+7,002
189
$55.1M 0.11%
137,680
-241
190
$53.8M 0.1%
522,437
-1,695
191
$52.1M 0.1%
469,054
-21,411
192
$50.4M 0.1%
354,084
-5,482
193
$49.5M 0.1%
301,236
+159,993
194
$49.3M 0.1%
863,262
+5,817
195
$47.5M 0.09%
173,698
196
$44.6M 0.09%
850,606
+848,656
197
$43.9M 0.09%
205,582
-324
198
$42.7M 0.08%
155,980
-1,167
199
$42.4M 0.08%
521,913
+440,999
200
$41.6M 0.08%
399,916
-60,894
6 7
8
9 10