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
1001
$21K ﹤0.01%
3,610
1002
$21K ﹤0.01%
2,200
-2,900
1003
$21K ﹤0.01%
+1,500
1004
$21K ﹤0.01%
162
1005
$21K ﹤0.01%
2,000
-594
1006
$21K ﹤0.01%
2,450
+2,103
1007
$21K ﹤0.01%
313
-21,184
1008
$21K ﹤0.01%
68
+60
1009
$21K ﹤0.01%
840
1010
$20K ﹤0.01%
1,222
-2,432
1011
$20K ﹤0.01%
264
-1,039
1012
$20K ﹤0.01%
+396
1013
$20K ﹤0.01%
281
-87
1014
$20K ﹤0.01%
4,319
1015
$20K ﹤0.01%
675
-262
1016
$20K ﹤0.01%
325
+227
1017
$20K ﹤0.01%
3,530
1018
$19K ﹤0.01%
4,848
-1,200
1019
$19K ﹤0.01%
321
-18
1020
$19K ﹤0.01%
343
1021
$19K ﹤0.01%
660
-495
1022
$19K ﹤0.01%
1,180
1023
$19K ﹤0.01%
+1,320
1024
$19K ﹤0.01%
+1,745
1025
$18K ﹤0.01%
268
-34,828
39 40
41
42 43