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
$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
– –
-1,532
1502
– –
-299
1503
– –
-305
1504
– –
-1,000
1505
$0 ﹤0.01%
100
1506
– –
-555
1507
– –
-3,050
1508
– –
-75
1509
$0 ﹤0.01%
5
1510
– –
-800
1511
– –
-10,000
1512
– –
-750
1513
– –
-57,667
1514
– –
-23
1515
– –
-36,257
1516
– –
-140
1517
– –
-2,000
1518
– –
-5,058
1519
– –
-120,354
1520
– –
-54,772
1521
– –
-200
1522
– –
-110,000
1523
– –
-975
1524
– –
-13,062
1525
– –
-811
59 60
61
62 63