Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$3.08B 5.99%
8,179,053
+3,780
2
$2.45B 4.77%
12,716,888
-506,048
3
$1.61B 3.13%
10,568,587
+511,077
4
$1.44B 2.8%
10,194,972
-111,469
5
$1.24B 2.41%
24,995,320
-162,500
6
$1.09B 2.12%
4,185,698
-92,681
7
$1.06B 2.06%
6,206,429
-314,462
8
$887M 1.73%
2,506,936
+147,528
9
$782M 1.52%
1,485,101
+53,011
10
$767M 1.49%
7,271,168
-35,207
11
$726M 1.42%
6,506,490
+2,428,240
12
$679M 1.32%
36,647,587
+899,335
13
$647M 1.26%
3,149,977
-15,604
14
$608M 1.19%
4,079,072
-298,886
15
$586M 1.14%
887,471
-4,610
16
$544M 1.06%
16,169,301
+431,906
17
$530M 1.03%
1,109,862
-23,717
18
$511M 1%
1,633,712
-22,640
19
$478M 0.93%
1,086,170
-120,985
20
$477M 0.93%
3,641,485
-12,208
21
$465M 0.91%
7,647,525
+796,155
22
$452M 0.88%
850,903
+6,612
23
$451M 0.88%
2,027,143
+535,174
24
$409M 0.8%
1,769,756
-284,126
25
$404M 0.79%
7,686,957
-86,412
1
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