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
201
$41.1M 0.08%
220,539
-3,187
202
$40.9M 0.08%
80,526
+47,461
203
$39.4M 0.08%
169,184
-3,193
204
$34.6M 0.07%
323,687
-74,647
205
$33.7M 0.07%
225,226
-11,485
206
$33.1M 0.06%
653,506
+181,902
207
$33M 0.06%
432,738
-3,089
208
$28.9M 0.06%
212,254
+4,477
209
$27.5M 0.05%
159,172
+33,391
210
$26.2M 0.05%
3,140,493
-264,990
211
$25.3M 0.05%
308,312
+61,801
212
$23.5M 0.05%
341,457
-26,650
213
$22.8M 0.04%
95,846
-15,063
214
$22.7M 0.04%
114,794
+22,016
215
$22.6M 0.04%
191,333
+37,641
216
$21.6M 0.04%
209,629
+7,036
217
$21.4M 0.04%
820,185
-128,895
218
$21.2M 0.04%
39
-4
219
$20.9M 0.04%
1,152,654
-124,036
220
$20.2M 0.04%
325,973
+177,829
221
$20.1M 0.04%
103,822
+21,786
222
$20.1M 0.04%
116,565
+3,051
223
$19.6M 0.04%
207,534
+61,629
224
$19.5M 0.04%
115,718
+27,844
225
$19.4M 0.04%
190,647
+70,587
7 8
9
10 11