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
1526
-950
1527
-398
1528
-188
1529
-1,390
1530
-1,500
1531
-175
1532
$0 ﹤0.01%
75
1533
-150
1534
-3,000
1535
-133
1536
-152,900
1537
-61,773
1538
-6,566
1539
-145
1540
-370
1541
-77,336
1542
-565,900
1543
-17
1544
-15,060
1545
-65,338
1546
-120
1547
-150
1548
-394
1549
-2,000
1550
-17,579