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
101
$67.3M 0.38%
1,622,042
+26,588
102
$64.7M 0.37%
550,162
+545,531
103
$62.8M 0.35%
702,505
-122,902
104
$62.7M 0.35%
623,116
+621,786
105
$60M 0.34%
1,110,745
+28,619
106
$59.3M 0.33%
532,156
+293,156
107
$58.9M 0.33%
710,696
+77,981
108
$57M 0.32%
453,826
+280,515
109
$56.4M 0.32%
295,248
+283,524
110
$55.2M 0.31%
659,881
-36,199
111
$54.7M 0.31%
838,951
+148,672
112
$53.8M 0.3%
342,426
-63,049
113
$53.4M 0.3%
368,882
+289,733
114
$53.2M 0.3%
1,358,716
+1,236,048
115
$51.3M 0.29%
616,551
-150,281
116
$51M 0.29%
248,056
-417
117
$49.3M 0.28%
2,157,804
-2,526,471
118
$48.4M 0.27%
359,737
+256,445
119
$48.1M 0.27%
+966,650
120
$48.1M 0.27%
232,828
-4,525
121
$44.8M 0.25%
676,309
+623,240
122
$44.3M 0.25%
1,368,992
+9,947
123
$43.7M 0.25%
983,400
+205
124
$42.9M 0.24%
3,163,518
-103,076
125
$38.2M 0.22%
465,594
+448,757
3 4
5
6 7