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
901
$37K ﹤0.01%
8,000
902
$37K ﹤0.01%
+1,780
903
$37K ﹤0.01%
3,100
+450
904
$36K ﹤0.01%
500
905
$36K ﹤0.01%
2,768
906
$36K ﹤0.01%
+1,125
907
$36K ﹤0.01%
376
-20
908
$36K ﹤0.01%
1,586
909
$36K ﹤0.01%
1,621
910
$35K ﹤0.01%
320
-255
911
$35K ﹤0.01%
715
-594
912
$35K ﹤0.01%
2,055
-666
913
$35K ﹤0.01%
810
914
$35K ﹤0.01%
+1,183
915
$35K ﹤0.01%
691
916
$34K ﹤0.01%
1,263
-262
917
$34K ﹤0.01%
917
+81
918
$34K ﹤0.01%
438
-600
919
$34K ﹤0.01%
2,291
920
$34K ﹤0.01%
440
-144
921
$33K ﹤0.01%
11,200
922
$33K ﹤0.01%
2,523
923
$33K ﹤0.01%
957
-90,280
924
$33K ﹤0.01%
911
-41,759
925
$33K ﹤0.01%
1,300
35 36
37
38 39