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
2301
-120
2302
-1,275
2303
-5
2304
-903
2305
-90
2306
$0 ﹤0.01%
1
-73
2307
-163
2308
-4,950
2309
-289
2310
-12,204
2311
-1,330
2312
-100
2313
-39
2314
-869
2315
-124
2316
-49
2317
-2,172
2318
-36
2319
-94
2320
-185
2321
-53
2322
-39
2323
-5,250
2324
0
2325
-2,927