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
1501
– –
-57,643
1502
$0 ﹤0.01%
+16
1503
– –
-155
1504
– –
-512
1505
– –
-40,810
1506
– –
-3,000
1507
– –
-36,257
1508
– –
-140
1509
– –
-2,000
1510
– –
-5,058
1511
– –
-120,354
1512
– –
-54,772
1513
– –
-200
1514
– –
-110,000
1515
– –
-225
1516
– –
-975
1517
– –
-2,800
1518
– –
-33,736
1519
– –
-17,064
1520
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-135
1521
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-64
1522
– –
-145
1523
– –
-385
1524
– –
-130
1525
– –
-137,833
59 60
61
62 63