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
1726
– –
-186,775
1727
– –
-2,003
1728
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-64
1729
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-145
1730
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-460
1731
– –
-1,299
1732
– –
-50,218
1733
– –
-21,400
1734
– –
-165
1735
– –
-10,874
1736
$0 ﹤0.01%
66
1737
– –
-85
1738
– –
-45
1739
– –
-52,500
1740
– –
-348,716
1741
– –
-380
1742
– –
-280
1743
– –
-75
1744
– –
-1,222
1745
– –
-55
1746
– –
-57,875
1747
– –
-60,000
1748
– –
-13,853
1749
– –
-64,811
1750
– –
-114
68 69
70
71 72