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
801
$70K ﹤0.01%
839
+610
802
$70K ﹤0.01%
1,750
803
$69K ﹤0.01%
3,330
+3,120
804
$69K ﹤0.01%
1,529
-221
805
$69K ﹤0.01%
699
-810
806
$69K ﹤0.01%
614
807
$69K ﹤0.01%
853
+423
808
$68K ﹤0.01%
3,214
+3,029
809
$68K ﹤0.01%
9,847
+2,166
810
$68K ﹤0.01%
3,600
811
$67K ﹤0.01%
1,880
-240
812
$66K ﹤0.01%
1,636
+579
813
$66K ﹤0.01%
+1,118
814
$66K ﹤0.01%
591
-112
815
$65K ﹤0.01%
1,601
+276
816
$65K ﹤0.01%
1,200
817
$65K ﹤0.01%
+1,543
818
$65K ﹤0.01%
611
-177
819
$65K ﹤0.01%
730
+430
820
$64K ﹤0.01%
6,120
+1,120
821
$64K ﹤0.01%
500
+459
822
$63K ﹤0.01%
1,864
-280
823
$63K ﹤0.01%
+1,203
824
$63K ﹤0.01%
+2,177
825
$63K ﹤0.01%
944
-295
31 32
33
34 35