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
2001
$2K ﹤0.01%
50
-52,038
2002
$2K ﹤0.01%
56
-78
2003
$2K ﹤0.01%
18
-50
2004
$2K ﹤0.01%
92
2005
$2K ﹤0.01%
19
2006
$2K ﹤0.01%
30
2007
$2K ﹤0.01%
31
2008
$2K ﹤0.01%
250
-174
2009
$2K ﹤0.01%
33
2010
$2K ﹤0.01%
5
-353
2011
$2K ﹤0.01%
38
2012
$2K ﹤0.01%
67
2013
$2K ﹤0.01%
25
2014
$2K ﹤0.01%
95
-119
2015
$2K ﹤0.01%
107
2016
$2K ﹤0.01%
85
-119
2017
$2K ﹤0.01%
+77
2018
$2K ﹤0.01%
90
2019
$2K ﹤0.01%
564
+117
2020
$2K ﹤0.01%
32
2021
$2K ﹤0.01%
362
+63
2022
$2K ﹤0.01%
162
-176
2023
$2K ﹤0.01%
129
2024
$2K ﹤0.01%
107
2025
$2K ﹤0.01%
102
79 80
81
82 83