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
1676
– –
-115
1677
– –
-5,000
1678
– –
-23,216
1679
– –
-3
1680
– –
-2,150
1681
– –
-359
1682
– –
-1,186
1683
– –
-998
1684
– –
-2,151
1685
– –
-600
1686
– –
-2,109
1687
– –
-1,600
1688
– –
-16,428
1689
– –
-18,360
1690
– –
-7,370
1691
– –
-23,616
1692
– –
-4,780
1693
– –
-708
1694
– –
-188,983
1695
– –
-267
1696
– –
-1,270
1697
– –
-175
1698
– –
-1,998
1699
– –
-235
1700
– –
-175
66 67
68
69 70