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
1126
$8K ﹤0.01%
+245
1127
$8K ﹤0.01%
1,055
+429
1128
$8K ﹤0.01%
83
1129
$8K ﹤0.01%
+314
1130
$8K ﹤0.01%
+575
1131
$8K ﹤0.01%
+73
1132
$8K ﹤0.01%
+1,464
1133
$8K ﹤0.01%
100
1134
$8K ﹤0.01%
508
-35
1135
$7K ﹤0.01%
240
-1,140
1136
$7K ﹤0.01%
127
-1
1137
$7K ﹤0.01%
164
1138
$7K ﹤0.01%
100
1139
$7K ﹤0.01%
268
-430
1140
$7K ﹤0.01%
299
-171
1141
$7K ﹤0.01%
348
1142
$7K ﹤0.01%
+82
1143
$7K ﹤0.01%
400
1144
$7K ﹤0.01%
1,639
1145
$7K ﹤0.01%
106
1146
$7K ﹤0.01%
240
-3
1147
$7K ﹤0.01%
+40
1148
$7K ﹤0.01%
25
-25
1149
$7K ﹤0.01%
200
1150
$7K ﹤0.01%
109
44 45
46
47 48