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
51
$109M 0.61%
7,051,150
+146,840
52
$109M 0.61%
9,842,885
+68,820
53
$109M 0.61%
3,148,485
-203,669
54
$108M 0.61%
1,562,447
-642,617
55
$106M 0.6%
133,528
-39,835
56
$105M 0.59%
937,441
+9,898
57
$105M 0.59%
2,520,044
+66,159
58
$105M 0.59%
3,672,916
-692,977
59
$103M 0.58%
3,021,547
+3,001,517
60
$99.9M 0.56%
2,712,643
-164,611
61
$98.7M 0.56%
903,565
+160
62
$98.6M 0.56%
956,733
-146,055
63
$98.5M 0.56%
4,713,519
+4,695,345
64
$98M 0.55%
1,812,485
-738,942
65
$96.2M 0.54%
1,749,283
+415,641
66
$96.2M 0.54%
900,433
+835
67
$96.1M 0.54%
1,211,669
+399,002
68
$95.3M 0.54%
470,276
+215
69
$95.1M 0.54%
1,173,060
-564,763
70
$94.9M 0.54%
1,193,137
-32,641
71
$94.6M 0.53%
4,276,650
+178,953
72
$93.4M 0.53%
1,136,590
+367,587
73
$93.1M 0.53%
1,500,870
-189,873
74
$91.7M 0.52%
994,423
+716
75
$91.4M 0.52%
1,735,104
+39,386
1 2
3
4 5