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
1701
– –
-13,969
1702
– –
-99,942
1703
– –
-155
1704
– –
0
1705
– –
-40
1706
– –
-220
1707
– –
-85,723
1708
– –
-180
1709
– –
-210,511
1710
– –
-185
1711
– –
-315
1712
– –
-160
1713
– –
-207
1714
– –
-340
1715
– –
-3,950
1716
– –
-60
1717
– –
-960
1718
– –
-5,123
1719
– –
-1,549
1720
– –
-2,379
1721
– –
-207
1722
– –
-423
1723
– –
-829
1724
– –
-105
1725
– –
-115
67 68
69
70 71