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
476
$636K ﹤0.01%
16,397
-2,012
477
$632K ﹤0.01%
12,559
-2,549
478
$623K ﹤0.01%
8,100
+381
479
$619K ﹤0.01%
7,513
-189
480
$614K ﹤0.01%
8,869
-72
481
$604K ﹤0.01%
+23,100
482
$597K ﹤0.01%
17,187
-540
483
$596K ﹤0.01%
6,570
-38,139
484
$591K ﹤0.01%
38,723
-176,424
485
$589K ﹤0.01%
21,057
-2,403
486
$578K ﹤0.01%
4,638
+1,349
487
$574K ﹤0.01%
19,156
-1,367
488
$570K ﹤0.01%
2,616
+2,597
489
$570K ﹤0.01%
23,157
-2,275
490
$567K ﹤0.01%
10,771
+9,550
491
$565K ﹤0.01%
59,220
-11,281
492
$562K ﹤0.01%
22,000
+20,690
493
$556K ﹤0.01%
8,530
-1,107
494
$549K ﹤0.01%
10,363
-163
495
$547K ﹤0.01%
22,038
-2,485
496
$544K ﹤0.01%
3,340
-1,190
497
$542K ﹤0.01%
7,720
498
$534K ﹤0.01%
5,425
+1,544
499
$534K ﹤0.01%
6,337
+846
500
$532K ﹤0.01%
6,400
-374
18 19
20
21 22