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
676
$144K ﹤0.01%
1,890
-19,227
677
$144K ﹤0.01%
+2,800
678
$144K ﹤0.01%
+20,261
679
$141K ﹤0.01%
1,899
680
$140K ﹤0.01%
13,509
+9,761
681
$140K ﹤0.01%
+2,000
682
$140K ﹤0.01%
+10,635
683
$139K ﹤0.01%
2,610
+2,510
684
$139K ﹤0.01%
8,427
+2,959
685
$139K ﹤0.01%
3,185
+1,954
686
$138K ﹤0.01%
7,014
+1,891
687
$138K ﹤0.01%
4,249
+2,076
688
$135K ﹤0.01%
6,000
689
$135K ﹤0.01%
4,910
690
$134K ﹤0.01%
2,100
-500
691
$133K ﹤0.01%
2,558
-154,500
692
$133K ﹤0.01%
8,685
+7,860
693
$133K ﹤0.01%
+2,600
694
$132K ﹤0.01%
12,670
+3,385
695
$132K ﹤0.01%
+1,145
696
$132K ﹤0.01%
7,250
+525
697
$131K ﹤0.01%
3,495
-30,563
698
$131K ﹤0.01%
106
-11
699
$131K ﹤0.01%
923
-10,203
700
$130K ﹤0.01%
1,998
-2,475
26 27
28
29 30