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
351
$1.86M 0.01%
20,000
352
$1.82M 0.01%
313,333
+279,123
353
$1.82M 0.01%
40,087
+8,098
354
$1.82M 0.01%
171,305
-255,712
355
$1.79M 0.01%
39,992
+7,856
356
$1.77M 0.01%
35,111
-126,843
357
$1.76M 0.01%
90,041
-10,000
358
$1.75M 0.01%
32,269
-104,611
359
$1.72M 0.01%
26,849
-19,962
360
$1.72M 0.01%
35,000
361
$1.7M 0.01%
22,126
-562
362
$1.66M 0.01%
16,804
-7,592
363
$1.65M 0.01%
15,142
+10,057
364
$1.64M 0.01%
16,407
-14,552
365
$1.62M 0.01%
32,899
+1,869
366
$1.6M 0.01%
32,289
+5,864
367
$1.6M 0.01%
+48,000
368
$1.56M 0.01%
4,535
-7,402
369
$1.52M 0.01%
43,192
+8,590
370
$1.51M 0.01%
12,188
-509,276
371
$1.5M 0.01%
23,204
+5,036
372
$1.49M 0.01%
30,422
+474
373
$1.47M 0.01%
77,446
+33,846
374
$1.44M 0.01%
13,641
375
$1.43M 0.01%
54,653
+6,310