Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$402M
2
+$250M
3
+$115M
4
COST icon
Costco
COST
+$114M
5
XRAY icon
Dentsply Sirona
XRAY
+$106M

Top Sells

1
+$473M
2
+$218M
3
+$195M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137M
5
VT icon
Vanguard Total World Stock ETF
VT
+$94.4M

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
226
$6.62M 0.04%
57,360
+1,180
227
$6.61M 0.04%
+414,200
228
$6.59M 0.04%
535,006
+496,433
229
$6.56M 0.04%
103,615
+8,630
230
$6.55M 0.04%
210,710
+207,409
231
$6.51M 0.04%
468,200
+165,600
232
$6.46M 0.04%
119,573
+80,517
233
$6.45M 0.04%
13,003
+12,428
234
$6.43M 0.04%
96,865
+72,319
235
$6.28M 0.04%
81,968
+9,236
236
$6.15M 0.03%
80,341
+67,018
237
$6.02M 0.03%
194,090
+35,890
238
$6.02M 0.03%
135,338
-8,462
239
$6.02M 0.03%
107,360
-106,525
240
$5.92M 0.03%
113,958
-9,192
241
$5.91M 0.03%
675,000
+200,000
242
$5.9M 0.03%
178,812
+178,644
243
$5.85M 0.03%
100,861
-134,000
244
$5.81M 0.03%
426,882
245
$5.59M 0.03%
220,000
246
$5.58M 0.03%
47,835
+38,260
247
$5.58M 0.03%
288,200
+101,800
248
$5.58M 0.03%
87,477
-19,108
249
$5.49M 0.03%
45,300
-362,585
250
$5.47M 0.03%
275,000
8 9
10
11 12