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
1401
$1K ﹤0.01%
+39
1402
$1K ﹤0.01%
170
-3
1403
$1K ﹤0.01%
500
1404
$1K ﹤0.01%
+19
1405
$1K ﹤0.01%
+468
1406
$1K ﹤0.01%
+187
1407
$1K ﹤0.01%
+17
1408
$1K ﹤0.01%
112
-1,781
1409
$1K ﹤0.01%
+17
1410
$1K ﹤0.01%
51
-156
1411
$1K ﹤0.01%
10
1412
$1K ﹤0.01%
1,200
1413
$1K ﹤0.01%
1,950
1414
$1K ﹤0.01%
+125
1415
$1K ﹤0.01%
+56
1416
$1K ﹤0.01%
+189
1417
$1K ﹤0.01%
1,000
1418
– –
-12
1419
$0 ﹤0.01%
+25
1420
– –
-100,000
1421
– –
-10,874
1422
$0 ﹤0.01%
66
1423
– –
-85
1424
– –
-45
1425
– –
-75
55 56
57
58 59