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
751
$91K ﹤0.01%
8,500
752
$91K ﹤0.01%
437
-201
753
$91K ﹤0.01%
651
-1,307
754
$90K ﹤0.01%
6,734
755
$89K ﹤0.01%
225
+9
756
$88K ﹤0.01%
3,094
757
$87K ﹤0.01%
3,797
758
$86K ﹤0.01%
5,400
-42,305
759
$86K ﹤0.01%
11,022
-1,779
760
$86K ﹤0.01%
+3,446
761
$84K ﹤0.01%
2,494
-564
762
$84K ﹤0.01%
+6,282
763
$83K ﹤0.01%
2,313
+363
764
$83K ﹤0.01%
+29,708
765
$82K ﹤0.01%
3,210
766
$82K ﹤0.01%
+2,220
767
$81K ﹤0.01%
3,112
768
$80K ﹤0.01%
3,000
769
$80K ﹤0.01%
1,200
770
$79K ﹤0.01%
1,800
+1,184
771
$79K ﹤0.01%
+6,260
772
$79K ﹤0.01%
+725
773
$78K ﹤0.01%
1,314
-436
774
$78K ﹤0.01%
+1,613
775
$78K ﹤0.01%
170
-4
29 30
31
32 33