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
2101
$1K ﹤0.01%
27
2102
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46
2103
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20
2104
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200
2105
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30
2106
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185
2107
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2108
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2109
$1K ﹤0.01%
20
2110
$1K ﹤0.01%
93
2111
$1K ﹤0.01%
16
2112
$1K ﹤0.01%
48
2113
$1K ﹤0.01%
50
2114
$1K ﹤0.01%
+27
2115
$1K ﹤0.01%
81
-3
2116
$1K ﹤0.01%
15
2117
$1K ﹤0.01%
260
-351
2118
$1K ﹤0.01%
42
2119
$1K ﹤0.01%
104
2120
– –
-850
2121
– –
-79
2122
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-92
2123
– –
-9,000
2124
– –
-2,155
2125
$0 ﹤0.01%
5
83 84
85
86 87