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
2301
– –
-15,991
2302
– –
-2
2303
$0 ﹤0.01%
1
2304
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10
2305
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-62
2306
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-164
2307
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-32
2308
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2309
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-6,142
2310
$0 ﹤0.01%
5
-96
2311
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-444
2312
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-1,657
2313
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-200
2314
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22
2315
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-105
2316
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2317
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2318
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-2,780
2319
$0 ﹤0.01%
2
-102
2320
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-1,247
2321
– –
-100
2322
$0 ﹤0.01%
20
2323
$0 ﹤0.01%
+33
2324
$0 ﹤0.01%
2
2325
$0 ﹤0.01%
8
-6,657
90 91 92
93
94