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
926
$32K ﹤0.01%
934
+850
927
$32K ﹤0.01%
307
+17
928
$32K ﹤0.01%
315
+3
929
$32K ﹤0.01%
1,495
930
$32K ﹤0.01%
800
931
$32K ﹤0.01%
628
932
$32K ﹤0.01%
1,991
+986
933
$31K ﹤0.01%
400
934
$31K ﹤0.01%
+1,029
935
$31K ﹤0.01%
472
936
$30K ﹤0.01%
+747
937
$30K ﹤0.01%
500
938
$29K ﹤0.01%
154
-50
939
$29K ﹤0.01%
3,004
940
$29K ﹤0.01%
+14,800
941
$28K ﹤0.01%
454
-2,600
942
$28K ﹤0.01%
770
943
$28K ﹤0.01%
736
-151
944
$28K ﹤0.01%
500
-260
945
$28K ﹤0.01%
765
-203
946
$28K ﹤0.01%
407
947
$28K ﹤0.01%
829
-200
948
$27K ﹤0.01%
601
-3,035
949
$27K ﹤0.01%
+101
950
$27K ﹤0.01%
4,400
+400
36 37
38
39 40