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
2201
– –
-51
2202
– –
-4,486
2203
– –
-2,174
2204
– –
-1,336
2205
– –
-42
2206
– –
-11,859
2207
– –
-141
2208
– –
-63
2209
– –
-174
2210
– –
-313
2211
– –
-5,000
2212
– –
-94
2213
– –
-2,927
2214
– –
-2,967
2215
– –
-54
2216
– –
-104
2217
– –
-15,991
2218
– –
-2
2219
$0 ﹤0.01%
5
2220
– –
-23,129
2221
– –
-3
2222
– –
-400
2223
– –
-109
2224
– –
-8,405
2225
– –
-5
87 88
89
90 91