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
$17.7B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,855
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$235M
3
+$109M
4
LOW icon
Lowe's Companies
LOW
+$107M
5
XRAY icon
Dentsply Sirona
XRAY
+$102M

Top Sells

1
+$462M
2
+$220M
3
+$185M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130M
5
VT icon
Vanguard Total World Stock ETF
VT
+$89.2M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.38%
3 Technology 11.61%
4 Consumer Staples 11.51%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$21K ﹤0.01%
2,000
-594
1002
$21K ﹤0.01%
2,450
+2,103
1003
$21K ﹤0.01%
313
-21,184
1004
$21K ﹤0.01%
371
-40
1005
$21K ﹤0.01%
3,610
1006
$21K ﹤0.01%
2,200
-2,900
1007
$21K ﹤0.01%
68
+60
1008
$21K ﹤0.01%
840
1009
$21K ﹤0.01%
+1,500
1010
$20K ﹤0.01%
+396
1011
$20K ﹤0.01%
1,222
-2,432
1012
$20K ﹤0.01%
264
-1,039
1013
$20K ﹤0.01%
281
-87
1014
$20K ﹤0.01%
4,319
1015
$20K ﹤0.01%
675
-262
1016
$20K ﹤0.01%
325
+227
1017
$20K ﹤0.01%
3,530
1018
$19K ﹤0.01%
4,848
-1,200
1019
$19K ﹤0.01%
321
-18
1020
$19K ﹤0.01%
343
1021
$19K ﹤0.01%
660
-495
1022
$19K ﹤0.01%
1,180
1023
$19K ﹤0.01%
+1,320
1024
$19K ﹤0.01%
+1,745
1025
$18K ﹤0.01%
268
-34,828
39 40
41
42 43