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
426
$947K 0.01%
+8,500
427
$931K 0.01%
9,094
+3,976
428
$931K 0.01%
8,750
+4,768
429
$925K 0.01%
16,324
+1,015
430
$888K 0.01%
18,768
-1,349
431
$888K 0.01%
14,872
-14,840
432
$885K 0.01%
10,345
-23,264
433
$870K ﹤0.01%
12,249
+11
434
$861K ﹤0.01%
11,283
+66
435
$857K ﹤0.01%
28,004
-1,135
436
$854K ﹤0.01%
13,902
-1,105
437
$849K ﹤0.01%
13,959
-93,590
438
$837K ﹤0.01%
18,057
-1,390
439
$826K ﹤0.01%
46,283
+18,872
440
$821K ﹤0.01%
17,235
-32,392
441
$810K ﹤0.01%
15,655
-565
442
$799K ﹤0.01%
59,088
+9,740
443
$797K ﹤0.01%
28,460
444
$787K ﹤0.01%
37,606
+7,280
445
$778K ﹤0.01%
12,560
+5,579
446
$770K ﹤0.01%
130,428
+6,775
447
$762K ﹤0.01%
13,830
+547
448
$760K ﹤0.01%
10,120
-145
449
$760K ﹤0.01%
16,833
+1,634
450
$758K ﹤0.01%
17,273
+3,993
16 17
18
19 20