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
76
$90.8M 0.51%
699,233
-89,507
77
$90.3M 0.51%
1,719,116
+115,951
78
$89.8M 0.51%
560,181
+47,529
79
$89.5M 0.51%
2,579,565
+176,400
80
$89M 0.5%
2,203,597
-442,630
81
$89M 0.5%
746,883
+8,211
82
$86.7M 0.49%
695,070
+26,737
83
$86.2M 0.49%
3,108,973
+570,894
84
$85.7M 0.48%
5,939,916
+549,536
85
$84.3M 0.48%
1,928,456
-4,995,428
86
$84.2M 0.48%
735,747
-450,161
87
$83.5M 0.47%
954,734
-50,642
88
$82.6M 0.47%
1,538,674
-117,948
89
$81M 0.46%
748,552
+325,913
90
$80.5M 0.45%
2,664,638
+1,222,313
91
$76.2M 0.43%
1,979,508
-840
92
$75.7M 0.43%
2,605,927
+875,907
93
$74.8M 0.42%
1,193,127
+1,031,148
94
$74.4M 0.42%
1,381,260
-189,947
95
$73.3M 0.41%
2,929,152
+73,422
96
$72M 0.41%
1,051,554
-87,286
97
$70.7M 0.4%
450,322
-50,220
98
$70.6M 0.4%
957,540
-638,376
99
$68.7M 0.39%
520,706
-21,654
100
$67.4M 0.38%
721,651
+103,154
2 3
4
5 6