Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$14K ﹤0.01%
+1,577
1527
$13K ﹤0.01%
225
1528
$13K ﹤0.01%
425
1529
$13K ﹤0.01%
30
1530
$13K ﹤0.01%
341
-65
1531
$13K ﹤0.01%
135
-27
1532
$13K ﹤0.01%
209
-853
1533
$13K ﹤0.01%
362
1534
$13K ﹤0.01%
181
-10
1535
$13K ﹤0.01%
+1,671
1536
$13K ﹤0.01%
268
+128
1537
$13K ﹤0.01%
200
-113
1538
$13K ﹤0.01%
314
1539
$13K ﹤0.01%
487
-1,288
1540
$13K ﹤0.01%
1,170
1541
$13K ﹤0.01%
1,296
1542
$13K ﹤0.01%
330
1543
$12K ﹤0.01%
130
1544
$12K ﹤0.01%
250
1545
$12K ﹤0.01%
1,309
1546
$12K ﹤0.01%
1,811
1547
$12K ﹤0.01%
1,397
+55
1548
$12K ﹤0.01%
490
1549
$12K ﹤0.01%
1,000
-109
1550
$12K ﹤0.01%
162
-1,210
60 61
62
63 64