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
701
$129K ﹤0.01%
1,964
+361
702
$129K ﹤0.01%
400
703
$125K ﹤0.01%
2,956
704
$124K ﹤0.01%
1,963
-44,197
705
$124K ﹤0.01%
3,063
+2,870
706
$123K ﹤0.01%
1,968
+1,071
707
$119K ﹤0.01%
+972
708
$118K ﹤0.01%
3,000
709
$116K ﹤0.01%
1,472
-301
710
$116K ﹤0.01%
1,226
+595
711
$116K ﹤0.01%
2,504
-521
712
$116K ﹤0.01%
4,626
713
$114K ﹤0.01%
2,334
-382
714
$114K ﹤0.01%
69,448
715
$113K ﹤0.01%
1,522
+967
716
$113K ﹤0.01%
1,200
717
$112K ﹤0.01%
2,033
+103
718
$112K ﹤0.01%
2,431
-767
719
$112K ﹤0.01%
3,304
+2,704
720
$111K ﹤0.01%
1,278
+606
721
$111K ﹤0.01%
2,742
-152,452
722
$110K ﹤0.01%
3,450
+1,062
723
$110K ﹤0.01%
1,900
724
$109K ﹤0.01%
12,068
725
$108K ﹤0.01%
4,652
+1,295
27 28
29
30 31