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
1101
$10K ﹤0.01%
250
-61
1102
$9K ﹤0.01%
153
-2
1103
$9K ﹤0.01%
221
-779
1104
$9K ﹤0.01%
66
+21
1105
$9K ﹤0.01%
850
-1,120
1106
$9K ﹤0.01%
+209
1107
$9K ﹤0.01%
1,460
1108
$9K ﹤0.01%
240
1109
$9K ﹤0.01%
224
-30
1110
$9K ﹤0.01%
203
+25
1111
$9K ﹤0.01%
+80
1112
$9K ﹤0.01%
+225
1113
$8K ﹤0.01%
519
+120
1114
$8K ﹤0.01%
128
+21
1115
$8K ﹤0.01%
174
-56
1116
$8K ﹤0.01%
+825
1117
$8K ﹤0.01%
220
1118
$8K ﹤0.01%
1,280
-15
1119
$8K ﹤0.01%
251
1120
$8K ﹤0.01%
215
1121
$8K ﹤0.01%
225
-55
1122
$8K ﹤0.01%
225
+100
1123
$8K ﹤0.01%
141
1124
$8K ﹤0.01%
+65
1125
$8K ﹤0.01%
+110
43 44
45
46 47