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
1501
– –
-2,000
1502
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-290
1503
– –
-1,964
1504
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-465
1505
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-25
1506
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-1,532
1507
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-299
1508
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-305
1509
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-1,000
1510
$0 ﹤0.01%
100
1511
– –
-555
1512
– –
-3,050
1513
– –
-750
1514
– –
-57,667
1515
– –
-23
1516
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-57,643
1517
$0 ﹤0.01%
+16
1518
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-155
1519
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-512
1520
– –
-40,810
1521
– –
-3,000
1522
– –
-140
1523
– –
-2,000
1524
– –
-5,058
1525
– –
-120,354
59 60
61
62 63