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
2176
-54
2177
-627
2178
-105
2179
-39
2180
-4,980
2181
-41
2182
-195
2183
-157
2184
-2,577
2185
-56
2186
-1,220
2187
-326
2188
-13,290
2189
-44,368
2190
-51
2191
-4,486
2192
-2,174
2193
-1,336
2194
-975
2195
-154
2196
-2,100
2197
-1
2198
-42
2199
-11,859
2200
-141