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
726
$108K ﹤0.01%
4,214
-380
727
$106K ﹤0.01%
+460
728
$105K ﹤0.01%
1,115
+655
729
$105K ﹤0.01%
3,334
+58
730
$105K ﹤0.01%
1,002
731
$104K ﹤0.01%
7,924
+5,089
732
$102K ﹤0.01%
1,421
-335
733
$102K ﹤0.01%
1,300
-1,931
734
$102K ﹤0.01%
9,933
+9,832
735
$101K ﹤0.01%
+2,000
736
$101K ﹤0.01%
2,790
+157
737
$101K ﹤0.01%
4,784
738
$100K ﹤0.01%
9,014
739
$99K ﹤0.01%
2,231
-518
740
$98K ﹤0.01%
8,907
741
$96K ﹤0.01%
1,000
-34
742
$95K ﹤0.01%
805
-100
743
$94K ﹤0.01%
3,420
+788
744
$94K ﹤0.01%
4,050
+78
745
$94K ﹤0.01%
2,431
-457
746
$93K ﹤0.01%
5,000
-308
747
$93K ﹤0.01%
+18,240
748
$93K ﹤0.01%
3,200
-6,825
749
$92K ﹤0.01%
2,070
+2,025
750
$92K ﹤0.01%
1,574
-758
28 29
30
31 32