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
501
$531K ﹤0.01%
3,088
+2,930
502
$530K ﹤0.01%
12,774
+9,945
503
$529K ﹤0.01%
+19,473
504
$524K ﹤0.01%
14,415
-32,057
505
$522K ﹤0.01%
6,033
+3,737
506
$522K ﹤0.01%
52,008
+16,985
507
$516K ﹤0.01%
9,350
508
$510K ﹤0.01%
6,250
-5,333
509
$507K ﹤0.01%
9,991
+2,936
510
$501K ﹤0.01%
4,916
511
$496K ﹤0.01%
10,332
+8,128
512
$494K ﹤0.01%
23,375
-38,192
513
$490K ﹤0.01%
5,755
-46
514
$488K ﹤0.01%
15,776
+4,975
515
$487K ﹤0.01%
9,240
-68
516
$487K ﹤0.01%
4,372
-17
517
$486K ﹤0.01%
16,440
+1,124
518
$481K ﹤0.01%
10,440
-1,260
519
$479K ﹤0.01%
18,261
-1,226
520
$470K ﹤0.01%
7,818
-584
521
$467K ﹤0.01%
11,588
+10,242
522
$463K ﹤0.01%
1,780
-7,817
523
$462K ﹤0.01%
4,283
+886
524
$456K ﹤0.01%
14,955
525
$453K ﹤0.01%
376
19 20
21
22 23