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
1726
-100
1727
-160
1728
-935
1729
-22,024
1730
-5,000
1731
-52,285
1732
-765
1733
$0 ﹤0.01%
1
1734
-23,216
1735
-3
1736
-2,150
1737
-359
1738
-1,186
1739
-998
1740
-41
1741
-305
1742
-175
1743
-80
1744
-2,151
1745
-600
1746
-2,109
1747
-1,600
1748
-4,162
1749
-1,160
1750
-141,992