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
2226
– –
-34
2227
– –
-93
2228
– –
-639
2229
– –
-300
2230
$0 ﹤0.01%
+2,500
2231
$0 ﹤0.01%
+100
2232
– –
-627
2233
– –
-105
2234
– –
-39
2235
$0 ﹤0.01%
85
2236
– –
-21,411
2237
– –
-4,980
2238
– –
-154
2239
– –
-2,100
2240
– –
-1
2241
– –
-11,859
2242
– –
-140
2243
– –
-960
2244
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-174
2245
– –
-313
2246
– –
-3,061
2247
– –
-143
2248
– –
-476
2249
– –
-5,000
2250
$0 ﹤0.01%
5
88 89
90
91 92