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
1301
$3K ﹤0.01%
54
+14
1302
$3K ﹤0.01%
+149
1303
$3K ﹤0.01%
51
-1
1304
$3K ﹤0.01%
+93
1305
$3K ﹤0.01%
+110
1306
$3K ﹤0.01%
+100
1307
$3K ﹤0.01%
120
-10,002
1308
$3K ﹤0.01%
58
-501
1309
$3K ﹤0.01%
82
+32
1310
$3K ﹤0.01%
90
-163
1311
$3K ﹤0.01%
3,000
1312
$3K ﹤0.01%
+141
1313
$3K ﹤0.01%
88
-3
1314
$3K ﹤0.01%
106
-346,441
1315
$3K ﹤0.01%
375
1316
$3K ﹤0.01%
3,793
1317
$3K ﹤0.01%
+216
1318
$3K ﹤0.01%
96
-50
1319
$3K ﹤0.01%
117
-159
1320
$3K ﹤0.01%
5,000
1321
$3K ﹤0.01%
80
1322
$2K ﹤0.01%
+65
1323
$2K ﹤0.01%
30
-4,570
1324
$2K ﹤0.01%
75
-2,005
1325
$2K ﹤0.01%
47
-58
51 52
53
54 55