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
2201
– –
-2,174
2202
– –
-1,336
2203
– –
-975
2204
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-42
2205
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-141
2206
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-4,084
2207
– –
-32
2208
– –
-41
2209
– –
-195
2210
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-157
2211
– –
-63
2212
– –
-635
2213
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-64
2214
– –
-110
2215
– –
-2
2216
– –
-58
2217
– –
-27
2218
– –
-14,370
2219
– –
-18
2220
$0 ﹤0.01%
22
2221
$0 ﹤0.01%
+33
2222
$0 ﹤0.01%
45
-134
2223
– –
-124
2224
– –
-128
2225
– –
-76
87 88
89
90 91