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
776
$78K ﹤0.01%
1,945
-351
777
$78K ﹤0.01%
1,682
+258
778
$77K ﹤0.01%
372
+368
779
$77K ﹤0.01%
1,785
+595
780
$76K ﹤0.01%
1,258
+182
781
$76K ﹤0.01%
4,464
+200
782
$75K ﹤0.01%
5,333
783
$75K ﹤0.01%
+1,100
784
$75K ﹤0.01%
+731
785
$74K ﹤0.01%
3,120
786
$74K ﹤0.01%
1,045
+900
787
$73K ﹤0.01%
1,099
-679
788
$73K ﹤0.01%
784
-2,216
789
$73K ﹤0.01%
587
790
$73K ﹤0.01%
+986
791
$72K ﹤0.01%
1,234
-770
792
$72K ﹤0.01%
1,100
-4,062
793
$72K ﹤0.01%
1,639
+227
794
$72K ﹤0.01%
3,000
-3,835
795
$72K ﹤0.01%
+1,580
796
$72K ﹤0.01%
1,669
-1,000
797
$71K ﹤0.01%
4,920
798
$71K ﹤0.01%
+2,509
799
$71K ﹤0.01%
+954
800
$71K ﹤0.01%
+1,633
30 31
32
33 34