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
551
$375K ﹤0.01%
9,464
-820
552
$374K ﹤0.01%
9,798
-106
553
$368K ﹤0.01%
12,106
+4,042
554
$364K ﹤0.01%
3,253
-978
555
$362K ﹤0.01%
5,165
556
$360K ﹤0.01%
7,702
-23,242
557
$360K ﹤0.01%
26,694
-1,379
558
$359K ﹤0.01%
8,000
+4,000
559
$358K ﹤0.01%
+5,595
560
$351K ﹤0.01%
5,751
+1,391
561
$350K ﹤0.01%
11,375
+8,060
562
$349K ﹤0.01%
16,840
563
$347K ﹤0.01%
11,000
+5,000
564
$347K ﹤0.01%
10,431
-1,562
565
$344K ﹤0.01%
4,833
+35
566
$341K ﹤0.01%
14,328
-118,431
567
$340K ﹤0.01%
11,496
+3,296
568
$337K ﹤0.01%
6,300
+5,943
569
$332K ﹤0.01%
5,349
-213,829
570
$329K ﹤0.01%
4,119
+1,218
571
$326K ﹤0.01%
3,075
-739
572
$326K ﹤0.01%
61,888
573
$323K ﹤0.01%
2,456
-114
574
$322K ﹤0.01%
8,826
-2,711
575
$303K ﹤0.01%
8,157
-29,399
21 22
23
24 25