Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-39
2227
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-5,250
2228
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0
2229
$0 ﹤0.01%
5
-96
2230
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-444
2231
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2232
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-1,247
2233
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2234
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-9,000
2235
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-1,992
2236
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2237
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2238
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-76
2239
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-516
2240
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-12
2241
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-299
2242
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-7,711
2243
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-4
2244
$0 ﹤0.01%
15
2245
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-157
2246
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-2,577
2247
– –
-154
2248
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-960
2249
– –
-3,061
2250
– –
-143
88 89
90
91 92