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
2126
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-20
2127
– –
-583,785
2128
$0 ﹤0.01%
45
-134
2129
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-124
2130
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-128
2131
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-11
2132
– –
-491
2133
– –
-126
2134
– –
-4,814
2135
– –
-1,992
2136
– –
-153
2137
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-84
2138
– –
-76
2139
– –
-647
2140
– –
-3,429
2141
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-34
2142
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-93
2143
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-639
2144
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-300
2145
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-516
2146
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-12
2147
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-1,128
2148
– –
-162
2149
$0 ﹤0.01%
+2,500
2150
$0 ﹤0.01%
+100
84 85
86
87 88