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
576
$302K ﹤0.01%
9,778
577
$296K ﹤0.01%
18,000
+14,403
578
$296K ﹤0.01%
8,287
579
$291K ﹤0.01%
2,905
+2,725
580
$290K ﹤0.01%
6,042
-46,573
581
$285K ﹤0.01%
3,655
-62
582
$285K ﹤0.01%
+20,000
583
$284K ﹤0.01%
2,591
-437
584
$284K ﹤0.01%
2,833
-667
585
$283K ﹤0.01%
3,634
+399
586
$282K ﹤0.01%
5,316
+944
587
$279K ﹤0.01%
3,407
+1,875
588
$278K ﹤0.01%
2,335
+905
589
$271K ﹤0.01%
+16,161
590
$264K ﹤0.01%
2,381
591
$263K ﹤0.01%
2,733
-683
592
$263K ﹤0.01%
14,298
+3,950
593
$262K ﹤0.01%
18,520
594
$261K ﹤0.01%
13,715
595
$259K ﹤0.01%
3,809
+2,889
596
$257K ﹤0.01%
2,000
597
$254K ﹤0.01%
29,511
-9,000
598
$252K ﹤0.01%
19,324
-4,723
599
$249K ﹤0.01%
6,850
-350
600
$249K ﹤0.01%
4,067
-80
22 23
24
25 26