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
2151
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-12
2152
– –
-1,128
2153
– –
-162
2154
$0 ﹤0.01%
+2,500
2155
$0 ﹤0.01%
+100
2156
– –
-4,084
2157
– –
-5,000
2158
– –
-299
2159
– –
-7,711
2160
– –
-92
2161
$0 ﹤0.01%
5
2162
– –
-195
2163
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-85
2164
– –
-22
2165
– –
-50
2166
– –
-12
2167
$0 ﹤0.01%
5
-47
2168
$0 ﹤0.01%
2
2169
– –
-2,050
2170
– –
-437
2171
– –
-4
2172
$0 ﹤0.01%
15
2173
– –
-161
2174
– –
-51
2175
– –
-101
85 86
87
88 89