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
376
$1.42M 0.01%
59,076
+19,076
377
$1.39M 0.01%
91,110
378
$1.39M 0.01%
19,085
+616
379
$1.37M 0.01%
51,505
-31,970
380
$1.33M 0.01%
28,890
381
$1.33M 0.01%
27,244
+27,188
382
$1.32M 0.01%
31,395
-5,288
383
$1.32M 0.01%
48,282
-9,462
384
$1.32M 0.01%
20,900
385
$1.31M 0.01%
+17,348
386
$1.31M 0.01%
18,001
+15,924
387
$1.3M 0.01%
33,166
-51,784
388
$1.3M 0.01%
8,274
+2,298
389
$1.3M 0.01%
90,709
-10,000
390
$1.28M 0.01%
22,118
+985
391
$1.25M 0.01%
18,826
-2,479
392
$1.24M 0.01%
100,140
+93,040
393
$1.23M 0.01%
16,307
-117
394
$1.2M 0.01%
42,760
+10,418
395
$1.19M 0.01%
82,408
-19,716
396
$1.18M 0.01%
28,881
+805
397
$1.16M 0.01%
12,231
-3,870
398
$1.15M 0.01%
80,285
+1,000
399
$1.14M 0.01%
31,015
+630
400
$1.14M 0.01%
17,947
-1,587
14 15
16
17 18