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
1601
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1602
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1603
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1604
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1605
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-4,162
1606
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1607
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-141,992
1608
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-82,723
1609
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-33,736
1610
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-97,730
1611
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-371
1612
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-54
1613
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-16,301
1614
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-3,147
1615
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-73,863
1616
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-26
1617
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-535
1618
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-45
1619
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-1,203
1620
$0 ﹤0.01%
1
1621
$0 ﹤0.01%
3
1622
– –
-932
1623
– –
-215
1624
– –
-29,094
1625
– –
-100,160
63 64
65
66 67