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
2001
$2K ﹤0.01%
30
2002
$2K ﹤0.01%
31
2003
$2K ﹤0.01%
250
-174
2004
$2K ﹤0.01%
33
2005
$2K ﹤0.01%
5
-353
2006
$2K ﹤0.01%
38
2007
$2K ﹤0.01%
67
2008
$2K ﹤0.01%
25
2009
$2K ﹤0.01%
95
-119
2010
$2K ﹤0.01%
107
2011
$2K ﹤0.01%
85
-119
2012
$2K ﹤0.01%
+77
2013
$2K ﹤0.01%
90
2014
$2K ﹤0.01%
564
+117
2015
$2K ﹤0.01%
32
2016
$2K ﹤0.01%
362
+63
2017
$2K ﹤0.01%
162
-176
2018
$2K ﹤0.01%
129
2019
$2K ﹤0.01%
107
2020
$2K ﹤0.01%
30
-27
2021
$2K ﹤0.01%
250
2022
$2K ﹤0.01%
56
2023
$2K ﹤0.01%
102
2024
$2K ﹤0.01%
142
2025
$2K ﹤0.01%
113
79 80
81
82 83