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
2201
$0 ﹤0.01%
+33
2202
– –
-40
2203
– –
-6,142
2204
– –
-100
2205
– –
-960
2206
– –
-174
2207
– –
-313
2208
– –
-64
2209
– –
-110
2210
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-2
2211
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-526
2212
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-82
2213
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-221
2214
– –
-1,383
2215
– –
-19
2216
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-55
2217
– –
-869
2218
$0 ﹤0.01%
20
2219
$0 ﹤0.01%
85
2220
– –
-99
2221
– –
-322
2222
– –
-21,400
2223
$0 ﹤0.01%
55
2224
– –
-480
2225
– –
-1,394
87 88
89
90 91