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
301
$3.28M 0.02%
267,784
+2,724
302
$3.25M 0.02%
38,834
+11,368
303
$3.21M 0.02%
31,292
-881,016
304
$3.09M 0.02%
38,069
+20
305
$3.07M 0.02%
235,000
-15,000
306
$3.04M 0.02%
44,234
+14,164
307
$3.02M 0.02%
57,000
-139,000
308
$3.02M 0.02%
24,957
309
$2.97M 0.02%
23,956
-364
310
$2.9M 0.02%
43,455
-55
311
$2.88M 0.02%
289,264
-45,000
312
$2.88M 0.02%
73,845
313
$2.88M 0.02%
225,000
314
$2.87M 0.02%
118,363
-3,015
315
$2.86M 0.02%
126,000
316
$2.85M 0.02%
90,616
317
$2.82M 0.02%
47,107
-5,240
318
$2.81M 0.02%
67,066
+10,895
319
$2.71M 0.02%
50,563
-1,021
320
$2.68M 0.02%
117,850
-138,270
321
$2.62M 0.01%
96,456
+6,696
322
$2.57M 0.01%
14,573
+375
323
$2.54M 0.01%
63,282
+6,649
324
$2.49M 0.01%
38,996
325
$2.44M 0.01%
18,275
+264
11 12
13
14 15