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
276
$4.71M 0.03%
159,052
+46,608
277
$4.69M 0.03%
208,664
-8,880
278
$4.68M 0.03%
50,853
-8,443
279
$4.68M 0.03%
59,704
-19,228
280
$4.58M 0.03%
+115,960
281
$4.55M 0.03%
115,345
+485
282
$4.48M 0.03%
21
283
$4.46M 0.03%
237,878
284
$4.36M 0.02%
38,187
+2,379
285
$4.28M 0.02%
168,584
+132,187
286
$4.28M 0.02%
60,807
-14,286
287
$4.11M 0.02%
91,663
+1,541
288
$4.03M 0.02%
58,180
-20,204
289
$4M 0.02%
36,157
-5,324
290
$3.97M 0.02%
472,180
+89,102
291
$3.9M 0.02%
77,031
+15,026
292
$3.84M 0.02%
34,429
+1,036
293
$3.82M 0.02%
79,319
+16,536
294
$3.76M 0.02%
260,783
-100,000
295
$3.71M 0.02%
460,280
-200,000
296
$3.66M 0.02%
49,762
-4,259
297
$3.64M 0.02%
38,764
-841
298
$3.38M 0.02%
257,813
-25,000
299
$3.34M 0.02%
51,761
-111
300
$3.31M 0.02%
12,333
+3,299
10 11
12
13 14