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
1601
– –
-2,003
1602
$0 ﹤0.01%
+108
1603
– –
-315
1604
– –
-250
1605
– –
-23
1606
– –
-24
1607
– –
-365
1608
– –
-7
1609
– –
-424
1610
– –
-12,583
1611
– –
-460
1612
– –
-96
1613
– –
-330
1614
– –
-350
1615
– –
-1,500
1616
– –
-175
1617
$0 ﹤0.01%
+11
1618
$0 ﹤0.01%
75
1619
– –
-150
1620
– –
-75
1621
– –
-570
1622
– –
-80
1623
– –
-290
1624
– –
-103,710
1625
– –
-290
63 64
65
66 67