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
601
$249K ﹤0.01%
2,197
+147
602
$249K ﹤0.01%
4,084
603
$247K ﹤0.01%
23,866
-827
604
$247K ﹤0.01%
5,994
+655
605
$246K ﹤0.01%
2,894
+2,500
606
$240K ﹤0.01%
5,550
-214
607
$237K ﹤0.01%
2,538
-383
608
$235K ﹤0.01%
1,149
-50
609
$231K ﹤0.01%
+7,665
610
$225K ﹤0.01%
5,066
+3,869
611
$224K ﹤0.01%
957
612
$223K ﹤0.01%
2,133
-3,666
613
$222K ﹤0.01%
+1,364
614
$218K ﹤0.01%
7,074
615
$218K ﹤0.01%
9,668
-455
616
$218K ﹤0.01%
2,544
-68
617
$217K ﹤0.01%
4,262
-747
618
$214K ﹤0.01%
35,840
+1,015
619
$213K ﹤0.01%
6,077
620
$212K ﹤0.01%
5,544
+110
621
$207K ﹤0.01%
3,085
-145,614
622
$206K ﹤0.01%
3,445
+995
623
$204K ﹤0.01%
2,304
+24
624
$203K ﹤0.01%
7,299
+4,974
625
$201K ﹤0.01%
3,370
23 24
25
26 27