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
26
$157M 0.88%
1,512,245
-17,073
27
$148M 0.84%
1,002,175
-2,810
28
$146M 0.82%
2,887,779
-553,094
29
$140M 0.79%
2,281,186
+47,149
30
$137M 0.77%
1,378,546
+239,086
31
$134M 0.76%
2,097,895
+242,367
32
$132M 0.75%
1,838,990
+143,078
33
$130M 0.73%
1,734,236
-341,622
34
$130M 0.73%
689,343
-1,032,714
35
$130M 0.73%
2,193,342
-247,694
36
$128M 0.72%
1,285,042
-34,835
37
$127M 0.72%
1,773,334
-1,231
38
$125M 0.71%
3,054,288
-582,928
39
$124M 0.7%
874,825
-24,978
40
$124M 0.7%
1,102,126
+315,123
41
$123M 0.7%
2,546,599
-1,297,265
42
$123M 0.69%
3,657,271
-1,767,590
43
$123M 0.69%
1,451,222
-199,650
44
$121M 0.68%
2,737,675
+140,360
45
$119M 0.67%
2,961,889
+519,455
46
$118M 0.67%
1,558,708
+1,511,811
47
$116M 0.65%
735,895
+720,550
48
$115M 0.65%
3,926,107
-790,404
49
$112M 0.63%
86,917
-17,740
50
$110M 0.62%
1,778,420
+1,725,502
1
2
3 4 5