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
1376
$1K ﹤0.01%
+37
1377
$1K ﹤0.01%
+33
1378
$1K ﹤0.01%
104
-85
1379
$1K ﹤0.01%
62
-79
1380
$1K ﹤0.01%
36
-26
1381
$1K ﹤0.01%
60
1382
$1K ﹤0.01%
40
1383
$1K ﹤0.01%
62
1384
$1K ﹤0.01%
21
-34,186
1385
$1K ﹤0.01%
257
-98
1386
$1K ﹤0.01%
+35
1387
$1K ﹤0.01%
+22
1388
$1K ﹤0.01%
31
-29
1389
$1K ﹤0.01%
+38
1390
$1K ﹤0.01%
+54
1391
$1K ﹤0.01%
+24
1392
$1K ﹤0.01%
+95
1393
$1K ﹤0.01%
+298
1394
$1K ﹤0.01%
+10
1395
$1K ﹤0.01%
94
+67
1396
$1K ﹤0.01%
+33
1397
$1K ﹤0.01%
+23
1398
$1K ﹤0.01%
83
1399
$1K ﹤0.01%
+180
1400
$1K ﹤0.01%
800
54 55
56
57 58