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
651
$171K ﹤0.01%
+3,713
652
$168K ﹤0.01%
15,135
653
$164K ﹤0.01%
+7,986
654
$161K ﹤0.01%
3,348
+762
655
$161K ﹤0.01%
+1,595
656
$161K ﹤0.01%
1,900
657
$161K ﹤0.01%
2,860
-143,482
658
$160K ﹤0.01%
5,683
+4,451
659
$160K ﹤0.01%
7,856
+491
660
$159K ﹤0.01%
+6,780
661
$158K ﹤0.01%
+3,800
662
$158K ﹤0.01%
9,360
-65,042
663
$158K ﹤0.01%
3,500
664
$157K ﹤0.01%
+10,707
665
$157K ﹤0.01%
2,848
666
$157K ﹤0.01%
5,940
-78,235
667
$156K ﹤0.01%
4,610
668
$155K ﹤0.01%
+10,890
669
$150K ﹤0.01%
+4,781
670
$150K ﹤0.01%
3,630
-95
671
$149K ﹤0.01%
1,281
+993
672
$149K ﹤0.01%
3,650
673
$148K ﹤0.01%
2,247
-29,766
674
$148K ﹤0.01%
2,895
675
$145K ﹤0.01%
3,809
25 26
27
28 29