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
251
$5.39M 0.03%
189,192
+70,019
252
$5.38M 0.03%
110,717
-28,653
253
$5.35M 0.03%
314,754
+14,754
254
$5.3M 0.03%
104,500
255
$5.27M 0.03%
295,066
-23,451
256
$5.19M 0.03%
355,000
-90,000
257
$5.12M 0.03%
149,700
+53,000
258
$5M 0.03%
405,024
-75,000
259
$4.99M 0.03%
168,717
+15,835
260
$4.97M 0.03%
69,078
+4,159
261
$4.96M 0.03%
+132,645
262
$4.96M 0.03%
60,195
-89,391
263
$4.96M 0.03%
130,221
-33,764
264
$4.95M 0.03%
+99,850
265
$4.95M 0.03%
118,259
+115,749
266
$4.91M 0.03%
81,697
+70,849
267
$4.9M 0.03%
65,275
+65,105
268
$4.9M 0.03%
420,000
-80,000
269
$4.89M 0.03%
106,182
-16,252
270
$4.89M 0.03%
+261,442
271
$4.84M 0.03%
123,838
+55,546
272
$4.83M 0.03%
62,656
+61,316
273
$4.8M 0.03%
84,030
+26,034
274
$4.8M 0.03%
49,800
+15,200
275
$4.71M 0.03%
+162,585
9 10
11
12 13