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
126
$36.8M 0.21%
1,418,290
-18,235,074
127
$34.9M 0.2%
276,686
+226,050
128
$34.3M 0.19%
835,118
-1,622,213
129
$34M 0.19%
576,265
+503,471
130
$32.7M 0.18%
572,635
+85,594
131
$32.7M 0.18%
868,300
+530,100
132
$32.6M 0.18%
1,136,459
+1,036,492
133
$28.8M 0.16%
360,000
134
$28.7M 0.16%
139,969
+138,904
135
$28.1M 0.16%
651,050
-3,174,269
136
$27.5M 0.16%
488,552
+357,330
137
$26.1M 0.15%
215,266
+215,000
138
$26.1M 0.15%
1,002,311
+6,779
139
$25.1M 0.14%
1,440,000
+40,000
140
$24M 0.14%
1,508,287
+1,315,656
141
$22.3M 0.13%
146,211
-2,184
142
$22.1M 0.12%
184,600
+102,491
143
$21.9M 0.12%
1,045,133
+1,043,453
144
$21.5M 0.12%
912,442
+724,332
145
$21.1M 0.12%
442,507
+388,289
146
$20.7M 0.12%
1,924,993
+20,000
147
$20.7M 0.12%
1,230,837
+10,000
148
$20.6M 0.12%
414,482
+276,410
149
$19.1M 0.11%
486,200
150
$18.1M 0.1%
628,525
-65,920
4 5
6
7 8