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
451
$744K ﹤0.01%
31,504
+8,124
452
$738K ﹤0.01%
31,077
+15,002
453
$737K ﹤0.01%
61,609
454
$737K ﹤0.01%
61,090
-2,567
455
$734K ﹤0.01%
2,155
+1,859
456
$728K ﹤0.01%
11,738
-288
457
$726K ﹤0.01%
18,702
-3,486
458
$720K ﹤0.01%
12,310
-3,175
459
$711K ﹤0.01%
14,684
+1,372
460
$708K ﹤0.01%
4,510
+1,568
461
$706K ﹤0.01%
17,352
-15,616
462
$703K ﹤0.01%
8,016
-1,776
463
$702K ﹤0.01%
25,093
-12,628
464
$701K ﹤0.01%
27,581
465
$688K ﹤0.01%
73,074
466
$685K ﹤0.01%
17,105
467
$677K ﹤0.01%
21,763
+20,565
468
$672K ﹤0.01%
43,196
469
$670K ﹤0.01%
17,297
+27
470
$659K ﹤0.01%
23,287
+10,705
471
$656K ﹤0.01%
55,002
+15,851
472
$653K ﹤0.01%
+14,050
473
$651K ﹤0.01%
3,562
-601
474
$649K ﹤0.01%
13,917
-634
475
$648K ﹤0.01%
10,427
-730,726
17 18
19
20 21