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
526
$450K ﹤0.01%
10,211
-1,169,944
527
$450K ﹤0.01%
9,282
-124,945
528
$448K ﹤0.01%
31,714
+1,034
529
$448K ﹤0.01%
24,435
+1,348
530
$448K ﹤0.01%
+70,000
531
$446K ﹤0.01%
18,328
532
$446K ﹤0.01%
15,580
533
$443K ﹤0.01%
9,494
-300
534
$442K ﹤0.01%
5,997
+2,370
535
$439K ﹤0.01%
12,283
+6,326
536
$421K ﹤0.01%
4,384
-2,979
537
$420K ﹤0.01%
27,383
538
$415K ﹤0.01%
6,128
-329
539
$407K ﹤0.01%
12,009
+2,475
540
$407K ﹤0.01%
1,741
-459
541
$407K ﹤0.01%
7,366
+1,066
542
$403K ﹤0.01%
+14,000
543
$400K ﹤0.01%
5,452
-673
544
$399K ﹤0.01%
3,509
545
$398K ﹤0.01%
+9,707
546
$398K ﹤0.01%
8,043
-29,931
547
$390K ﹤0.01%
+19,110
548
$382K ﹤0.01%
5,323
+2,863
549
$381K ﹤0.01%
14,375
-2,950
550
$380K ﹤0.01%
+15,383
20 21
22
23 24