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
951
$27K ﹤0.01%
795
-305
952
$27K ﹤0.01%
1,290
953
$27K ﹤0.01%
344
954
$27K ﹤0.01%
1,860
955
$27K ﹤0.01%
450
-100
956
$26K ﹤0.01%
437
+192
957
$26K ﹤0.01%
452
+163
958
$26K ﹤0.01%
28,520
+17,600
959
$26K ﹤0.01%
+2,769
960
$26K ﹤0.01%
3,274
-1,703
961
$26K ﹤0.01%
660
+54
962
$26K ﹤0.01%
750
963
$26K ﹤0.01%
1,075
-185
964
$26K ﹤0.01%
1,170
965
$26K ﹤0.01%
+1,070
966
$26K ﹤0.01%
900
967
$26K ﹤0.01%
+1,154
968
$25K ﹤0.01%
1,196
-2,088,312
969
$25K ﹤0.01%
240
970
$25K ﹤0.01%
219
-577
971
$25K ﹤0.01%
465
+389
972
$25K ﹤0.01%
200
-25,847
973
$25K ﹤0.01%
+1,165
974
$24K ﹤0.01%
447
+247
975
$24K ﹤0.01%
1,100
-2,523
37 38
39
40 41