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
1701
– –
-750
1702
$0 ﹤0.01%
15
1703
– –
-235
1704
– –
-30,138
1705
– –
-60,282
1706
– –
-660
1707
– –
-11,963
1708
– –
-500
1709
– –
-95
1710
– –
-303
1711
– –
-75
1712
– –
-290
1713
– –
-17,070
1714
– –
-190
1715
– –
-92,514
1716
– –
-120
1717
– –
-17,064
1718
– –
-135
1719
– –
-285
1720
$0 ﹤0.01%
5
1721
– –
-656
1722
– –
-250
1723
– –
-125
1724
– –
-33,674
1725
– –
-24,838
67 68
69
70 71