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
626
$200K ﹤0.01%
4,235
-2,190
627
$198K ﹤0.01%
548
+171
628
$197K ﹤0.01%
1,800
629
$196K ﹤0.01%
592
-1,401
630
$195K ﹤0.01%
3,569
631
$194K ﹤0.01%
3,589
+3,089
632
$192K ﹤0.01%
2,141
+1,308
633
$191K ﹤0.01%
4,005
+80
634
$191K ﹤0.01%
2,862
+1,062
635
$190K ﹤0.01%
6,400
636
$187K ﹤0.01%
1,691
+1,245
637
$187K ﹤0.01%
23,180
-4,635
638
$187K ﹤0.01%
10,105
639
$186K ﹤0.01%
2,312
+1,223
640
$184K ﹤0.01%
2,110
+1,960
641
$183K ﹤0.01%
11,225
+445
642
$183K ﹤0.01%
1,000
+797
643
$182K ﹤0.01%
22,957
644
$180K ﹤0.01%
1,295
+284
645
$178K ﹤0.01%
15,600
646
$177K ﹤0.01%
3,828
647
$175K ﹤0.01%
8,695
648
$173K ﹤0.01%
11,284
-1,900,244
649
$172K ﹤0.01%
11,447
650
$171K ﹤0.01%
2,640
24 25
26
27 28