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
1051
$15K ﹤0.01%
1,200
1052
$15K ﹤0.01%
622
+341
1053
$15K ﹤0.01%
+1,220
1054
$15K ﹤0.01%
105
+5
1055
$14K ﹤0.01%
455
1056
$14K ﹤0.01%
258
1057
$14K ﹤0.01%
450
1058
$14K ﹤0.01%
80
-65
1059
$14K ﹤0.01%
804
1060
$14K ﹤0.01%
+966
1061
$13K ﹤0.01%
554
1062
$13K ﹤0.01%
1,000
1063
$13K ﹤0.01%
1,090
+257
1064
$13K ﹤0.01%
400
-120,000
1065
$13K ﹤0.01%
587
1066
$13K ﹤0.01%
247
-49
1067
$13K ﹤0.01%
438
1068
$12K ﹤0.01%
130
+15
1069
$12K ﹤0.01%
817
1070
$12K ﹤0.01%
197
1071
$12K ﹤0.01%
300
1072
$12K ﹤0.01%
525
1073
$12K ﹤0.01%
408
1074
$12K ﹤0.01%
437
-50,794
1075
$12K ﹤0.01%
+800
41 42
43
44 45