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
401
$1.1M 0.01%
45,444
+29,696
402
$1.1M 0.01%
13,592
+601
403
$1.09M 0.01%
30,586
+26,763
404
$1.09M 0.01%
10,140
+73
405
$1.09M 0.01%
23,930
+2,954
406
$1.08M 0.01%
33,849
+1,019
407
$1.07M 0.01%
9,668
+8,900
408
$1.06M 0.01%
15,208
-158
409
$1.06M 0.01%
5,334
-507
410
$1.05M 0.01%
12,563
-15
411
$1.04M 0.01%
53,900
+51,000
412
$1.03M 0.01%
33,549
+33,154
413
$1.03M 0.01%
+125,000
414
$1.03M 0.01%
26,318
-28,139
415
$1.03M 0.01%
+18,043
416
$1.03M 0.01%
33,520
-689
417
$1.02M 0.01%
19,588
+18,851
418
$1.02M 0.01%
8,939
-34
419
$1.02M 0.01%
12,500
-4,808
420
$1.01M 0.01%
31,070
+31,000
421
$992K 0.01%
+86,800
422
$977K 0.01%
15,043
-11,705
423
$976K 0.01%
18,748
+9,802
424
$967K 0.01%
15,181
+83
425
$955K 0.01%
4,330
-476
15 16
17
18 19