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
1026
$18K ﹤0.01%
201
+28
1027
$18K ﹤0.01%
2,800
1028
$18K ﹤0.01%
+155
1029
$18K ﹤0.01%
500
1030
$17K ﹤0.01%
654
+207
1031
$17K ﹤0.01%
1,000
-1,000
1032
$17K ﹤0.01%
637
-1,306
1033
$17K ﹤0.01%
+484
1034
$17K ﹤0.01%
1,000
1035
$17K ﹤0.01%
4,100
1036
$17K ﹤0.01%
+201
1037
$17K ﹤0.01%
+492
1038
$16K ﹤0.01%
430
+59
1039
$16K ﹤0.01%
468
-3
1040
$16K ﹤0.01%
+393
1041
$16K ﹤0.01%
60
+30
1042
$16K ﹤0.01%
712
+112
1043
$15K ﹤0.01%
191
+20
1044
$15K ﹤0.01%
225
-575
1045
$15K ﹤0.01%
722
-254
1046
$15K ﹤0.01%
830
-1,736
1047
$15K ﹤0.01%
+300
1048
$15K ﹤0.01%
+188
1049
$15K ﹤0.01%
+1,153
1050
$15K ﹤0.01%
315
40 41
42
43 44