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
1076
$12K ﹤0.01%
+120
1077
$11K ﹤0.01%
184
-127
1078
$11K ﹤0.01%
890
1079
$11K ﹤0.01%
147
-64
1080
$11K ﹤0.01%
99
+66
1081
$11K ﹤0.01%
211
-77,301
1082
$11K ﹤0.01%
599
-3,483
1083
$11K ﹤0.01%
+327
1084
$11K ﹤0.01%
487
1085
$11K ﹤0.01%
78
-1
1086
$11K ﹤0.01%
225
-19,700
1087
$11K ﹤0.01%
227
1088
$11K ﹤0.01%
2,355
+355
1089
$11K ﹤0.01%
+483
1090
$10K ﹤0.01%
1,730
-2,910
1091
$10K ﹤0.01%
90
-2,350
1092
$10K ﹤0.01%
144
-2
1093
$10K ﹤0.01%
32
1094
$10K ﹤0.01%
+1,230
1095
$10K ﹤0.01%
232
1096
$10K ﹤0.01%
528
-1,488
1097
$10K ﹤0.01%
559
+365
1098
$10K ﹤0.01%
590
-243
1099
$10K ﹤0.01%
111
-89
1100
$10K ﹤0.01%
270
42 43
44
45 46