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
326
$2.44M 0.01%
27,229
-450
327
$2.41M 0.01%
62,334
-5,673
328
$2.39M 0.01%
+17,000
329
$2.38M 0.01%
20,912
+19,883
330
$2.38M 0.01%
80,040
-4,700
331
$2.38M 0.01%
28,878
-867
332
$2.34M 0.01%
22,775
+3,040
333
$2.28M 0.01%
44,547
-67,509
334
$2.27M 0.01%
124,350
-31,335
335
$2.23M 0.01%
20,843
-482
336
$2.21M 0.01%
41,937
+7,746
337
$2.19M 0.01%
161,975
+5,760
338
$2.14M 0.01%
42,272
+115
339
$2.1M 0.01%
16,507
+573
340
$2.06M 0.01%
20,764
-803
341
$2.05M 0.01%
43,419
+4,550
342
$2.02M 0.01%
75,811
343
$2M 0.01%
163,286
-31,907
344
$1.99M 0.01%
10,054
-11,129
345
$1.96M 0.01%
33,207
-1,465,138
346
$1.91M 0.01%
24,401
-8,459
347
$1.9M 0.01%
70,224
+576
348
$1.89M 0.01%
27,535
+9,721
349
$1.87M 0.01%
76,144
+16,678
350
$1.86M 0.01%
21,528
-449
12 13
14
15 16