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
826
$62K ﹤0.01%
3,286
-1,016
827
$62K ﹤0.01%
1,871
+1,689
828
$61K ﹤0.01%
3,365
+2,780
829
$60K ﹤0.01%
+1,674
830
$60K ﹤0.01%
+1,600
831
$60K ﹤0.01%
+525
832
$59K ﹤0.01%
565
-975
833
$59K ﹤0.01%
1,833
-971
834
$58K ﹤0.01%
1,013
+413
835
$57K ﹤0.01%
1,500
-200
836
$57K ﹤0.01%
+1,117
837
$56K ﹤0.01%
1,762
-1,165
838
$55K ﹤0.01%
1,366
839
$55K ﹤0.01%
850
-35,606
840
$55K ﹤0.01%
3,683
-142,962
841
$55K ﹤0.01%
806
-38
842
$54K ﹤0.01%
750
-65
843
$54K ﹤0.01%
335
-731
844
$54K ﹤0.01%
+863
845
$53K ﹤0.01%
3,584
-1,603
846
$53K ﹤0.01%
4,500
847
$53K ﹤0.01%
3,240
-1,800
848
$52K ﹤0.01%
1,500
849
$52K ﹤0.01%
329
-9,496
850
$52K ﹤0.01%
+1,073
32 33
34
35 36