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
851
$50K ﹤0.01%
2,500
-13,278
852
$49K ﹤0.01%
457
+336
853
$49K ﹤0.01%
+700
854
$49K ﹤0.01%
2,000
855
$48K ﹤0.01%
970
+820
856
$48K ﹤0.01%
1,700
-2,400
857
$48K ﹤0.01%
940
-34,234
858
$48K ﹤0.01%
+1,325
859
$48K ﹤0.01%
1,325
860
$48K ﹤0.01%
761
-355
861
$47K ﹤0.01%
724
-300
862
$47K ﹤0.01%
555
863
$47K ﹤0.01%
986
-30
864
$47K ﹤0.01%
911
865
$46K ﹤0.01%
333
866
$46K ﹤0.01%
+725
867
$46K ﹤0.01%
800
-80,000
868
$45K ﹤0.01%
+4,410
869
$45K ﹤0.01%
+1,423
870
$45K ﹤0.01%
1,705
871
$44K ﹤0.01%
6,880
+1,898
872
$44K ﹤0.01%
135
+108
873
$43K ﹤0.01%
2,781
+1,867
874
$43K ﹤0.01%
2,996
-1,919
875
$43K ﹤0.01%
2,925
+1,700
33 34
35
36 37