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
– –
-42
2202
– –
-11,859
2203
– –
-141
2204
– –
-40
2205
– –
-63
2206
– –
-960
2207
– –
-174
2208
– –
-313
2209
– –
-3,061
2210
– –
-143
2211
– –
-476
2212
– –
-5,000
2213
$0 ﹤0.01%
5
2214
– –
-1,264
2215
– –
-352
2216
– –
-751
2217
– –
-169
2218
$0 ﹤0.01%
5
2219
– –
-300
2220
– –
-21,860
2221
– –
-104
2222
– –
-656
2223
– –
-74
2224
– –
-30
2225
– –
-400
87 88
89
90 91