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
2226
– –
-21,411
2227
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-124
2228
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-62
2229
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-63
2230
– –
-3,061
2231
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-143
2232
– –
-476
2233
– –
-5,000
2234
$0 ﹤0.01%
5
2235
– –
-1,264
2236
– –
-352
2237
– –
-751
2238
– –
-169
2239
$0 ﹤0.01%
5
2240
– –
-300
2241
– –
-21,860
2242
– –
-104
2243
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-656
2244
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-74
2245
– –
-30
2246
– –
-400
2247
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-65
2248
– –
-200
2249
– –
-30
2250
– –
-50
88 89
90
91 92